Immersion corp (IMMR)
CashFlow / TTM
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

-13,856

-20,044

-24,165

-27,418

-26,556

54,343

45,191

44,544

37,457

-45,291

-71,145

-58,840

-49,551

-39,381

-95

-6,929

222

2,858

2,737

3,626

2,200

4,123

40,509

40,035

40,332

40,155

919

-2,670

-5,291

-7,197

-7,460

-5,882

-5,037

-3,430

0

0

0

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

2,947

2,197

796

821

1,056

855

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization of property and equipment

-

-

-

-

-

-

-

-

-

-

942

931

918

910

921

915

926

1,016

908

815

707

500

489

505

527

584

623

640

652

654

901

970

1,048

1,128

0

0

0

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11

-

30

42

59

67

74

79

79

79

0

0

0

-

-

-

-

-

-

-

-

Amortization, abandonment, and impairment of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Amortization, impairment, and abandonment of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Share-based Payment Arrangement, Noncash Expense

4,090

5,464

6,791

8,118

9,567

8,686

8,295

7,119

5,767

6,102

5,381

5,257

5,334

6,111

6,028

6,090

6,064

5,470

5,482

5,337

5,452

5,295

5,264

5,382

5,190

4,644

4,238

3,797

3,463

3,146

3,196

3,328

3,491

3,555

0

0

0

Foreign currency translation loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-141

-359

-362

-455

-282

-220

-45

29

17

0

0

0

Deferred income taxes

-

-

-

-

-

-

0

0

-35

-

-25,427

-30,669

-25,903

-24,274

1,710

1,303

-8,444

-9,935

-10,771

-5,624

-735

-1,893

35,311

35,815

35,830

36,850

0

0

0

-

-

-

-

-

-

-

-

Other

120

3

-1

0

-117

-26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

5

24

16

4

-2

-8

8

7

125

129

113

116

10

-4

-22

0

0

0

Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

0

0

0

Changes in operating assets and liabilities:
Accounts and other receivables

4,082

2,334

605

3,941

-1,162

245

-5,218

-2,315

758

-576

3,230

1,670

-2,863

171

1,747

564

2,858

-1,814

-1,482

-243

1,157

2,439

2,702

473

-2,581

-1,272

-1,101

-1,750

509

504

656

1,376

1,795

567

0

0

0

Prepaid expenses and other current assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,998

-993

1,279

6,270

6,995

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

0

0

-107

-

-18

48

47

86

-27

806

2,082

1,945

1,937

1,040

47

155

215

149

27

-16

97

202

100

227

69

126

-162

-3,342

0

0

0

Other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

4,175

4,666

197

163

271

314

275

270

117

42

36

43

24

33

39

114

148

155

152

67

70

47

54

72

87

110

116

0

0

0

Accounts payable

-11,456

-2,815

1,414

4,015

8,119

-3,035

-4,077

-6,878

-2,695

696

2,438

7,673

3,994

5,322

879

1,343

1,422

-19

523

-113

267

-10

397

756

-310

341

-925

-880

-34

8

1,135

852

988

-47

0

0

0

Accrued compensation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

0

-951

-

-1,900

-879

1,496

967

2,239

1,417

3

3,750

2,137

1,189

874

-2,241

-1,627

669

-328

2,788

-133

-219

1,176

-717

987

153

81

-917

0

0

0

Other current liabilities

-2,398

-728

-2,524

890

1,990

-702

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-4,548

-4,150

-4,619

-4,619

-4,695

21,406

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

0

22,192

-

18,464

-16,396

-23,331

-6,394

-5,378

-4,981

-3,913

-6,755

2,794

5,675

6,588

8,206

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue and customer advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other long-term liabilities

-535

3,699

3,625

3,861

3,942

-131

182

182

337

-107

8

80

153

-87

174

178

206

587

301

228

130

-16

-100

-97

-97

-91

-33

-31

10

374

129

126

93

-266

0

0

0

Net cash used in operating activities

-27,837

-34,099

-36,481

-35,952

-23,857

69,924

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,780

-7,393

-4,433

-5,055

-3,848

-959

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

8,930

8,930

8,930

17,762

17,693

17,693

25,621

22,737

23,807

31,260

28,806

32,799

32,813

41,298

59,802

49,861

44,910

33,965

18,978

37,959

42,953

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investments

15,000

20,000

18,004

20,504

23,004

26,004

29,000

34,500

36,000

35,000

35,500

36,000

40,000

40,000

42,500

43,000

48,000

48,000

53,000

57,000

57,000

57,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-83

-56

-252

0

0

0

0

Purchases of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

33,951

48,934

48,925

48,905

0

0

0

Proceeds from maturities of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

49,000

54,000

49,000

49,000

0

0

0

Purchases of property and equipment

165

150

23

52

74

74

67

46

48

125

295

343

361

343

216

1,251

3,712

4,430

4,428

3,402

1,237

779

794

741

483

234

243

291

248

1,000

1,016

998

970

169

0

0

0

Proceeds from sales of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

0

Net cash provided by (used in) investing activities

14,835

10,920

9,051

11,522

5,168

8,237

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,537

9,206

14,366

4,374

-613

26

0

0

0

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,101

-

1,526

1,137

1,219

1,304

1,304

1,196

4,839

6,393

6,390

6,144

1,897

1,046

1,023

1,385

3,080

2,293

0

0

0

Cash paid for purchases of treasury shares

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

11,995

6,991

6,222

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock under employee stock purchase plan

119

165

165

229

229

218

218

251

251

328

328

354

354

307

307

305

305

367

367

395

395

381

381

302

302

198

198

143

143

122

122

131

196

145

0

0

0

Proceeds from stock options exercises

1,174

1,245

1,217

378

1,986

7,987

8,085

8,055

6,189

518

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

0

810

-

1,577

2,868

3,406

1,928

-1,112

-6,477

-7,164

-13,315

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-13,423

-1,331

1,382

607

2,215

8,205

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-10,553

-6,821

-3,174

-4,012

0

0

0

Net decrease in cash and cash equivalents

-26,425

-24,510

-26,048

-23,823

-16,474

86,366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-42,711

12,818

22,231

31,852

28,807

-32,302

-19,476

10,633

23,028

35,419

15,990

244

-6,525

10,313

-5,858

9,578

2,775

-1,493

21,636

-2,740

-620

-7,502

-7,635

-4,945

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

156

160

116

95

84

151

202

161

242

191

136

165

149

-419

-407

-407

-443

156

137

112

91

47

51

38

30

18

13

8

29

21

21

36

51

-3,302

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

17

33

22

-7

-1,026

-947

18

82

1,082

1,010

60

32

51

39

24

0

0

0

-

-

-

-

-

-

-

-

Release of restricted stock units and awards under company stock plan

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts accrued for purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Release of Restricted Stock Units and Awards under company stock plan

-

-

-

-

-

-

-

-

-

2,661

2,836

2,763

2,248

2,257

2,233

2,357

2,652

3,059

3,002

3,035

3,099

3,976

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amounts accrued for property and equipment, and intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Release of Restricted Stock Units and Awards under company stock plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,316

1,325

1,826

1,323

0

0

0