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Immersion Corp (IMV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.00+0.10 (+1.12%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
44,353
33,976
30,664
12,484
5,401
-
Depreciation & amortisation
64
67
140
99
1,931
-
Deferred income taxes
-
3,528
-5,101
531
-2,483
-
Stock-based compensation
4,289
3,990
3,574
2,338
4,756
-
Change in working capital
12,733
-4,182
6,976
-2,375
-9,554
-
Accounts payable
0
-41
84
-148
-660
-
Other working capital
46,974
20,600
40,146
17,114
-25
-
Other non-cash items
-209
62
695
23
127
-
Net cash provided by operating activities
46,974
20,600
40,146
17,449
22
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-30
-335
-47
-150
Purchases of investments
-179,711
-190,350
-165,358
-123,424
0
-
Sales/maturities of investments
209,693
193,748
135,979
36,075
3,000
-
Other investing activities
-
-
-26
-
-
-
Net cash used for investing activities
29,982
3,398
-29,405
-87,684
2,953
-
Cash flows from financing activities
Common stock issued
-
-
5
59,189
0
165
Common stock repurchased
-
-8,264
-13,238
0
-30,642
-
Dividends paid
-4,499
-7,409
0
-
-
-
Other financing activities
-740
-1,234
-173
-
-
-
Net cash used provided by (used for) financing activities
-13,343
-16,747
-13,411
62,203
-29,931
-
Net change in cash
63,613
7,251
-2,670
-8,032
-26,956
-
Cash at beginning of period
27,484
48,820
51,490
59,522
86,478
-
Cash at end of period
91,097
56,071
48,820
51,490
59,522
-
Free cash flow
Operating cash flow
46,974
20,600
40,146
17,449
22
-
Capital expenditure
-
-
-30
-335
-47
-150
Free cash flow
46,974
20,600
40,146
17,114
-25
-