Immersion Cash Flow Statement (2010-2026) | IMMR

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
5.34M3.77M1.85M5.08M-1.82M7.71M19.70M8.28M7.03M2.68M15.99M18.66M12.20M64.39M43.23M-26.23M-13.72M26.88M-10.13M6.18M
Depreciation and Depletion (Quarter)
0.03M0.04M0.03M0.03M0.04M0.02M0.02M0.01M0.04M0.02M9.98M7.30M
Share-based Compensation (Quarter)
1.05M0.41M-1.74M1.14M0.79M0.73M0.76M0.95M0.11M0.05M0.87M4.60M1.61M0.05M0.73M4.31M8.60M0.05M0.16M1.81M
Deferred Taxes (Quarter)
3.53M-2.67M0.12M5.30M4.34M-1.01M0.68M-5.49M5.16M
Asset Writedowns and Impairment (Quarter)
0.03M0.80M1.30M1.40M0.30M1.02M4.08M
Cash from Operations (Quarter)
4.64M1.67M6.73M11.04M7.60M13.60M7.91M3.52M5.23M4.03M7.82M29.90M-114.37M50.40M-43.70M50.10M-61.65M70.64M-33.76M83.85M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.16M0.17M0.18M0.17M0.15M0.15M0.08M0.05M0.05M0.04M
Depreciation & Amortization (CF) (Quarter)
0.20M0.19M0.19M0.21M0.21M0.03M0.04M0.02M0.02M0.01M0.01M0.02M5.30M9.43M9.98M10.67M10.42M10.51M10.70M10.96M
Change in Working Capital
Change in Receivables (Quarter)
0.88M1.26M-2.20M0.11M-0.16M1.42M-2.11M0.50M0.61M0.21M-0.32M0.19M46.51M101.51M82.55M-248.19M63.70M154.00M100.21M-300.28M
Change in Inventory (Quarter)
58.53M-79.81M11.36M-27.26M101.00M-71.44M0.30M-31.08M
Change in Account Payables (Quarter)
-0.31M-0.02M-0.12M0.05M0.02M-0.06M0.07M-0.07M0.04M-0.01M0.00M-0.03M
Change in Accured Expenses (Quarter)
0.36M0.28M1.29M-0.08M-0.80M1.59M-3.91M-1.26M5.10M-0.77M-2.02M6.19M-45.98M59.33M2.40M-204.75M93.04M122.35M39.61M-247.29M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.01M-0.69M-0.85M-1.64M-2.24M-1.82M1.62M-0.38M-2.08M1.44M1.52M-1.15M28.98M-5.55M2.87M-0.95M16.38M-23.83M18.92M-20.49M
Investing Activities
Capital Expenditures (Quarter)
0.03M0.00M0.25M0.01M0.02M0.00M0.00M-0.00M2.81M2.78M2.55M3.10M3.74M4.32M3.73M4.42M
Sales of Property, Plant and Equipment (Quarter)
0.22M0.57M
Acquisitions (Quarter)
29.65M1.73M
Divestments (Quarter)
1.76M17.16M6.82M2.46M1.90M5.09M5.84M3.64M8.40M4.06M3.85M1.37M2.75M7.37M5.36M0.42M5.11M7.73M10.90M
Change in Acquisitions & Divestments (Quarter)
17.16M39.90M24.98M30.35M24.49M30.77M41.67M58.16M41.20M48.71M43.69M31.75M40.27M23.18M41.45M17.67M11.08M48.71M
Cash from Investing Activities (Quarter)
-0.03M-32.69M-54.91M4.83M-11.55M-28.86M6.17M-19.71M-3.00M3.34M22.76M6.88M-18.46M14.14M8.72M-1.03M9.21M26.89M9.99M5.41M
Financing Activities
Other financing activities (Quarter)
0.14M0.04M-0.01M0.02M0.01M0.01M0.16M-6.34M6.33M-1.17M1.17M
Cash from Financing Activities (Quarter)
0.04M14.35M9.07M-4.40M-1.61M-5.36M-2.03M-5.15M-3.90M-4.48M-3.21M-1.75M118.03M-37.39M22.34M-42.03M65.36M-51.09M10.26M-69.28M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.10M14.29M9.07M0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
4.21M4.40M1.00M0.99M0.99M1.50M1.52M1.52M8.30M1.51M3.01M2.52M2.52M
Additional items
Change in Cash (Quarter)
4.65M-16.67M-39.11M11.47M-5.57M-20.62M12.05M-21.34M-1.66M2.88M27.37M35.03M-14.80M27.15M-12.63M7.04M12.91M46.44M-13.51M19.97M
Free Cash Flow (Quarter)
4.61M1.67M6.48M11.04M7.59M13.57M7.91M3.52M5.23M4.02M7.82M29.90M-117.18M47.62M-46.25M46.99M-65.39M66.32M-37.49M79.43M
Net Cash Flow (Quarter)
4.65M-16.67M-39.11M11.47M-5.57M-20.62M12.05M-21.34M-1.66M2.88M27.37M35.03M-14.80M27.15M-12.63M7.04M12.91M46.44M-13.51M19.97M