Immersion corp (IMMR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Cash flows provided by (used in) operating activities:
Net loss

-4,828

979

-1,387

-8,620

-11,016

-3,142

-4,640

-7,758

69,883

-12,294

-5,287

-14,845

-12,865

-38,148

7,018

-5,556

-2,695

1,138

184

1,595

-59

1,017

1,073

169

1,864

37,403

599

466

1,687

-1,833

-2,990

-2,155

-219

-2,096

-1,412

-1,310

1,388

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

1,178

1,609

183

-23

428

208

208

212

227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization of property and equipment

-

-

-

-

-

-

-

-

-

-

240

237

232

233

229

224

224

244

223

235

314

136

130

127

107

125

146

149

164

164

163

161

166

411

232

239

246

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

3

-

3

3

12

12

15

20

20

19

20

20

20

-

-

-

-

-

-

-

-

Amortization, abandonment, and impairment of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

393

341

-

-

-

-

Amortization, impairment, and abandonment of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

357

Share-based Payment Arrangement, Noncash Expense

729

1,093

1,187

1,081

2,103

2,420

2,514

2,530

1,222

2,029

1,338

1,178

1,557

1,308

1,214

1,255

2,334

1,225

1,276

1,229

1,740

1,237

1,131

1,344

1,583

1,206

1,249

1,152

1,037

800

808

818

720

850

940

981

784

Foreign currency translation loss

-361

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-41

-35

-65

-218

-44

-128

108

-156

131

-54

96

Deferred income taxes

-

-

-

-

-

-

-1

1

-67

-

-2

77

0

-25,502

-5,244

4,843

1,629

482

-5,651

-4,904

138

-354

-504

-15

-1,020

36,850

0

0

0

-

-

-

-

-

-

-

-

Other

0

4

-1

117

-117

0

0

0

-26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-5

8

13

-11

14

0

1

-17

8

16

0

101

12

0

3

-5

-2

-18

Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-1

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18

43

Changes in operating assets and liabilities:
Accounts and other receivables

2,202

1,520

-3,102

3,462

454

-209

234

-1,641

1,861

-5,672

3,137

1,432

527

-1,866

1,577

-3,101

3,561

-290

394

-807

-1,111

42

1,633

593

171

305

-596

-2,461

1,480

476

-1,245

-202

1,475

628

-525

217

247

Prepaid expenses and other current assets

-4,820

-

-

-

-1,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,505

1,505

-1,273

-725

-500

3,777

3,718

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

1,655

331

-116

-

-11

262

-150

-119

55

261

-111

-232

888

1,537

-248

-240

-9

544

-140

-180

-75

422

-183

-67

30

320

-56

-225

87

32

-3,236

Other assets

22

-

-

-

11,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-447

4,524

51

47

44

55

17

155

87

16

12

2

12

10

19

-17

21

16

94

17

28

13

9

20

5

20

27

35

28

26

Accounts payable

122

-1,375

-5,202

-5,001

8,763

2,854

-2,601

-897

-2,391

1,812

-5,402

3,286

1,000

3,554

-167

-393

2,328

-889

297

-314

887

-347

-339

66

610

60

20

-1,000

1,261

-1,206

65

-154

1,303

-79

-218

-18

268

Accrued compensation

-855

-

-

-

-2,588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

628

-1,581

-

-307

-1,161

-1,741

1,309

714

1,214

-2,270

2,581

-108

-200

1,477

968

-1,056

-515

-1,638

1,582

1,240

-1,512

1,478

-1,339

1,154

-117

-415

365

320

-189

-1,413

Other current liabilities

422

-713

-1,757

-350

2,092

-2,509

1,657

750

-600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-1,302

-838

-1,204

-1,204

-904

-1,307

-1,204

-1,280

25,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-883

-2,046

-

28,006

-959

-1,148

-7,435

-6,854

-7,894

15,789

-6,419

-6,457

-6,826

12,947

3,130

-3,576

-5,913

14,565

-

-

-

-

-

-

-

-

Deferred revenue and customer advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,197

-1,599

1,097

-

-1,383

-1,329

258

Other long-term liabilities

261

-268

-264

-264

4,495

-342

-28

-183

422

-29

-28

-28

-22

86

44

45

-262

347

48

73

119

61

-25

-25

-27

-23

-22

-25

-21

35

-20

16

343

-210

-23

-17

-16

Net cash used in operating activities

-1,316

-3,233

-6,951

-16,337

-7,578

-5,615

-6,422

-4,242

86,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,962

-6,096

-331

-2,755

1,789

-3,136

-953

-1,548

4,678

Cash flows provided by (used in) investing activities:
Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-14,025

-14,317

-

39,011

-5,632

-5,856

-

-4,350

-4,824

21,498

-

-6,607

-6,750

16,439

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

0

8,930

0

0

8,832

8,861

0

7,928

5,948

9,931

7,453

5,474

9,941

9,945

15,938

23,978

0

4,994

4,993

8,991

18,981

9,988

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investments

3,000

6,000

0

6,000

8,000

4,004

2,500

8,500

11,000

7,000

8,000

10,000

10,000

7,500

8,500

14,000

10,000

10,000

9,000

19,000

10,000

15,000

13,000

19,000

10,000

-

-

-

-

-

-

-

-

-

-

-

-

Additions to intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,223

857

870

596

-2,406

884

674

848

Purchases of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,984

42,975

9,996

-

0

14,977

14,979

3,995

14,983

14,968

14,959

Proceeds from maturities of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,000

20,000

15,000

-

10,000

20,000

15,000

4,000

15,000

15,000

15,000

Purchases of property and equipment

21

138

3

3

6

11

32

25

6

4

11

27

83

174

59

45

65

47

1,094

2,506

783

45

68

341

325

60

15

83

76

69

63

40

828

85

45

12

27

Proceeds from sales of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

70

Net cash provided by (used in) investing activities

2,979

5,862

-3

5,997

-936

3,993

2,468

-357

2,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,928

-2,834

9,080

4,363

-1,403

2,326

-912

-624

-764

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

4,025

-14

-

2,967

5,014

-10

-

-16,072

16,494

4,223

-

3,941

-322

-313

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

73

1,604

-

776

611

64

75

387

693

149

75

279

4,336

1,703

72

33

89

852

49

395

1,784

65

Cash paid for purchases of treasury shares

11,975

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,005

5,004

769

6,222

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock under employee stock purchase plan

63

0

56

0

109

0

120

0

98

0

153

0

175

0

179

0

128

0

177

0

190

0

205

0

176

0

126

0

72

0

71

0

51

0

80

65

0

Proceeds from stock options exercises

0

5

869

300

71

-23

30

1,908

6,072

75

0

42

401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

42

576

-

-338

73

1,732

110

953

611

254

-2,930

-4,412

-76

-5,897

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-11,912

-2,736

925

300

180

-23

150

1,908

6,170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,775

-

-3,257

-1,798

903

-6,401

475

1,849

65

Net decrease in cash and cash equivalents

-10,249

-107

-6,029

-10,040

-8,334

-1,645

-3,804

-2,691

94,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-13,889

-9,958

-13,755

-5,109

41,640

-545

-4,134

-8,154

-19,469

12,281

25,975

4,241

-7,078

-7,148

10,229

-2,528

9,760

-23,319

25,665

-9,331

5,492

-190

1,289

-7,211

-1,390

-323

3,979

Supplemental disclosure of cash flow information:
Leased assets obtained in exchange for new operating lease liabilities

577

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

19

56

79

2

23

12

58

-9

90

63

17

72

39

8

46

56

-529

20

46

20

70

1

21

-1

26

5

8

-9

14

0

3

12

6

0

18

27

-3,347

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

-

-

-

-

-

-

-

-

-

-

-

-8

11

17

-3

8

0

-12

-1,022

87

965

52

-22

15

15

24

-3

3

0

-

-

-

-

-

-

-

-

Release of restricted stock units and awards under company stock plan

1,356

-

83

385

6,680

-

260

686

1,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts accrued for purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

660

-

-

-

0

-

-

-

-

-

-

-

-

Release of Restricted Stock Units and Awards under company stock plan

-

-

-

-

-

-

-

-

-

137

73

683

1,768

312

0

168

1,777

288

124

463

2,184

231

157

527

3,061

-

-

-

-

-

-

-

-

-

-

-

-

Amounts accrued for property and equipment, and intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

644

-

6

283

347

Release of Restricted Stock Units and Awards under company stock plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

1,451

1,491

-

39

479

780

18

48

980

277