Immersion corp (IMMR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Cash flows provided by (used in) operating activities:
Net loss

-20,044

54,343

-45,291

-39,381

2,858

4,123

40,155

-7,197

-3,430

-5,927

-28,279

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

2,197

855

968

-

-

-

-

-

-

-

-

Depreciation and amortization of property and equipment

-

-

-

910

1,016

500

584

654

1,128

1,095

1,563

Amortization of intangibles

-

-

-

-

-

67

79

49

39

-

-

Amortization, impairment, or abandonment of intangibles

-

-

-

-

-

-

-

-

-

1,237

-

Amortization, impairment, and abandonment of intangibles

-

-

-

-

-

-

-

-

-

-

894

Share-based Payment Arrangement, Noncash Expense

5,464

8,686

6,102

6,111

5,470

5,295

4,644

3,146

3,555

3,409

4,524

Impairment of right-of-use lease asset

939

-

-

-

-

-

-

-

-

-

-

Foreign currency translation loss

-102

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

431

109

-32

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-141

-282

17

-713

-1,395

Deferred income taxes

-

-

-

-24,274

-9,935

-1,893

36,850

0

0

94

-63

Other

3

-26

-1

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

517

Allowance for doubtful accounts

-

-

-

-

-

16

8

113

-22

-40

-229

Loss on disposal of equipment

-

-

-

-19

-4

-52

-11

-27

6

-90

-726

Income from discontinued operations

-

-

-

649

0

0

-

-

-

-

-

Loss on divestiture

-

-

-

-

-

-

-

-

-

-43

0

Gain on sales of discontinued operations

-

-

-

-

-

-

-

153

61

130

237

Changes in operating assets and liabilities:
Accounts and other receivables

2,334

245

-576

171

-1,814

2,439

-1,272

504

567

-2,213

-3,355

Prepaid expenses and other current assets

4,374

4,015

-141

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-1,998

6,995

0

0

-

-

-

-

Prepaid expenses and other current assets

-

-

-

86

1,945

155

-16

227

-3,342

-651

131

Other assets

11,379

7,188

197

275

36

39

152

54

116

299

-11

Accounts payable

-2,815

-3,035

696

5,322

-19

-10

341

8

-47

-902

-1,441

Accrued compensation

-1,104

-185

-620

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

967

3,750

-2,241

2,788

-717

-917

348

-1,702

Other current liabilities

-728

-702

-491

-

-

-

-

-

-

-

-

Deferred revenue

-4,150

21,406

-5,575

23,090

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-6,394

-6,755

8,206

-3,194

-3,574

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

4

Deferred revenue and customer advances

-

-

-

-

-

-

-

-

-

-4,394

1,398

Other long-term liabilities

3,699

-131

-107

-87

587

-16

-91

374

-266

188

285

Net cash used in operating activities

-34,099

69,924

-43,829

22,042

10,045

291

21,152

-7,393

-959

-1,799

-18,318

Cash flows provided by (used in) investing activities:
Purchases of short-term investments

8,930

17,693

23,807

32,813

44,910

42,953

94,931

43,944

-

-

-

Proceeds from maturities of short-term investments

20,000

26,004

35,000

40,000

48,000

57,000

77,000

54,000

-

-

-

Additions to intangibles

-

-

-

-

-

-

-

100

0

2,321

2,589

Purchases of available-for-sale investments

-

-

-

-

-

-

-

-

48,905

48,854

97,980

Proceeds from maturities of available-for-sale investments

-

-

-

-

-

-

-

-

49,000

44,000

75,000

Proceeds from the sale of property and equipment

-

-

-

-

-

-

-

-

-

160

0

Purchases of property and equipment

150

74

125

343

4,430

779

234

1,000

169

345

1,569

Proceeds from discontinued operations

-

-

-

1,000

0

0

-

-

-

-

-

Proceeds from sales of discontinued operations

-

-

-

-

-

-

-

250

-

964

0

Proceeds from sales of discontinued operations

-

-

-

-

-

-

-

-

100

192

237

Net cash provided by (used in) investing activities

10,920

8,237

11,068

7,844

-1,340

13,268

-18,165

9,206

26

-6,204

-26,901

Cash flows provided by (used in) financing activities:
Exercise of stock options

-

-

-

-

-

1,304

6,393

1,046

2,293

427

144

Cash paid for purchases of treasury shares

2,741

0

328

729

0

15,000

0

5,721

6,450

9

0

Proceeds from issuance of common stock under employee stock purchase plan

165

218

328

307

367

381

198

122

145

0

134

Proceeds from stock options exercises

1,245

7,987

518

2,388

1,561

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

1,928

-13,315

6,591

-4,553

-

-

-

Net cash provided by (used in) financing activities

-1,331

8,205

518

1,966

-

-

-

-

-4,012

418

278

Net decrease in cash and cash equivalents

-24,510

86,366

-32,243

-

-

-

-

-

-

-

-

Cash and cash equivalents:
Net increase (decrease) in cash and cash equivalents

-

-

-

31,852

10,633

244

9,578

-2,740

-4,945

-7,585

-44,941

Supplemental disclosure of cash flow information:
Cash paid for income taxes

160

151

191

-419

156

47

18

21

-3,302

-34

-54

Supplemental disclosure of non-cash operating, investing, and financing activities:
Amounts accrued for property and equipment

-

-

-

22

18

60

24

0

775

-

-

Cashless option exercise under company stock plan

0

1,478

0

177

69

0

0

-

-

-

-

Release of Restricted Stock Units and Awards under company stock plan

7,190

2,806

2,661

2,257

3,059

3,976

3,482

1,298

-

-

-

Amounts accrued for property and equipment, and intangibles

-

-

-

-

-

-

-

-

-

618

351

Release of Restricted Stock Units and Awards under company stock plan

-

-

-

-

-

-

-

-

1,323

469

64