Immersion Corporation
NASDAQ:IMMR
9.19 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 33.976 | 30.664 | 12.484 | 5.401 | -20.044 | 54.343 | -45.291 | -40.03 | 2.858 | 4.123 | 40.155 | -5.717 | -1.604 | -5.927 | -28.279 | -47.685 | 117.018 | -10.424 | -13.085 | -20.738 | -16.974 | -16.53 | -21.746 | -22.172 | -4.4 | -1.7 |
| Depreciation & Amortization
| 0.067 | 0.812 | 0.762 | 1.931 | 2.197 | 0.855 | 0.968 | 0.91 | 1.016 | 0.567 | 0.663 | 2.208 | 2.522 | 2.332 | 1.563 | 1.989 | 1.913 | 1.741 | 1.988 | 2.472 | 3.521 | 4.695 | 6.966 | 5.999 | 1.6 | 0.4 |
| Deferred Income Tax
| 3.528 | -5.101 | 0.531 | -2.483 | 0.431 | 0.109 | -0.032 | 24.274 | 9.935 | 1.893 | -30.718 | -3.006 | -0.094 | -0.094 | 1.383 | 7.382 | -7.382 | -2.922 | 0 | -0.128 | -1.278 | -1.278 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.395 | 3.574 | 2.338 | 4.756 | 5.464 | 8.686 | 6.102 | 6.111 | 5.47 | 5.295 | 4.644 | 3.146 | 3.555 | 3.409 | 4.524 | 4.058 | 2.729 | 2.937 | 0 | 0.128 | 1.278 | 1.278 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.182 | 6.976 | -2.375 | -9.554 | -23.185 | 6.014 | -5.609 | 55.032 | 0.697 | -9.762 | -24.329 | -4.026 | -2.007 | -1.577 | 3.237 | 3.744 | -16.793 | 10.437 | 12.791 | 2.099 | -1.198 | 7.635 | -2.867 | -3.901 | 1.4 | -0.7 |
| Accounts Receivables
| -1.006 | 0.735 | 0.248 | 1.167 | -2.334 | -0.245 | 0.576 | -0.171 | 1.814 | -2.439 | 1.045 | -0.504 | 2.213 | 2.213 | 3.355 | -1.726 | -0.317 | -0.503 | 0 | -0.5 | 0.135 | 0.135 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.248 | -1.167 | 2.334 | -11.334 | 0.034 | 1.825 | -8.389 | -0.21 | 0.141 | 0.282 | -0.017 | 0.713 | 1.395 | 0.36 | -0.965 | 0.079 | -0.814 | 0.293 | 0.029 | -0.163 | -0.256 | -0.524 | -0.2 | -0.2 |
| Accounts Payables
| -0.041 | 0.084 | -0.148 | -0.66 | -2.815 | -3.035 | 0.696 | 5.322 | -0.019 | -0.01 | 0.341 | -0.018 | -0.024 | -0.902 | -1.441 | 1.473 | -0.618 | 0.191 | 0 | 0.805 | 0.421 | 0.421 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.135 | 6.157 | -2.227 | -8.894 | -20.37 | 20.628 | -6.915 | 48.056 | 7.291 | -7.103 | -25.856 | -3.786 | -4.179 | -3.601 | -0.072 | 3.637 | -14.893 | 10.67 | 13.605 | 1.501 | -1.783 | 7.242 | -2.611 | -3.377 | 1.6 | -0.5 |
| Other Non Cash Items
| -16.184 | 3.221 | 3.709 | -0.029 | 1.038 | -0.083 | 0.033 | -24.255 | -9.931 | -1.825 | 30.737 | 3.146 | 0.005 | 0.058 | -0.746 | 0.163 | -12.97 | 3.568 | 0.516 | 0.617 | 2.071 | 5.088 | 4.72 | 2.825 | 2.1 | 0.2 |
| Operating Cash Flow
| 20.6 | 40.146 | 17.449 | 0.022 | -34.099 | 69.924 | -43.829 | 22.042 | 10.045 | 0.291 | 21.152 | -4.249 | 2.377 | -1.799 | -18.318 | -30.349 | 84.515 | 5.337 | 2.21 | -15.55 | -12.58 | 0.888 | -12.927 | -17.249 | 0.7 | -1.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.03 | -0.335 | -0.047 | -0.15 | -0.074 | -0.125 | -0.343 | -4.43 | -0.779 | -0.234 | -4.244 | -3.505 | -2.666 | -4.158 | -5.479 | -3.551 | -2.744 | -0.967 | -0.623 | -0.441 | -0.442 | -0.612 | -2.839 | -0.5 | -0.1 |
| Acquisitions Net
| 0 | 0.004 | -5.382 | 0 | -11.07 | 0 | 0 | 0 | 0 | 0 | 0 | -3.244 | -3.336 | -2.161 | -2.589 | 2.389 | 2.113 | 0 | 0 | 0 | -2.545 | 0 | 0 | -2.06 | 0 | 0 |
| Purchases Of Investments
| -177.331 | -165.358 | -123.424 | 0 | -8.93 | -17.693 | -23.807 | -32.813 | -44.91 | -42.953 | -94.931 | -43.944 | -48.905 | -48.854 | -97.98 | -59.242 | -96.719 | 0 | 0 | 0 | -0.005 | -0.005 | -3.564 | -21.873 | -4.8 | -2.9 |
| Sales Maturities Of Investments
| 171.804 | 135.979 | 36.075 | 3 | 20 | 26.004 | 35 | 40 | 48 | 57 | 77 | 54 | 49 | 44.964 | 75 | 89.978 | 45.11 | 0 | 0 | 0 | 2.55 | 2.55 | 3.381 | 24.274 | 0.4 | 3.8 |
| Other Investing Activites
| 8.925 | 2.213 | 5.382 | 3 | 11.07 | 8.311 | 11.193 | 1 | 3.09 | 14.047 | -17.931 | 3.494 | 3.436 | 2.513 | 2.826 | -2.389 | -2.113 | -1.614 | -1.02 | -1.918 | -1.573 | 0 | 0 | -6.49 | -0.5 | -0.6 |
| Investing Cash Flow
| 3.398 | -29.405 | -87.684 | 2.953 | 10.92 | 8.237 | 11.068 | 7.844 | -1.34 | 13.268 | -18.165 | 6.062 | -3.31 | -6.204 | -26.901 | 25.257 | -55.16 | -2.744 | -1.987 | -2.541 | -2.014 | 2.103 | -0.795 | -8.988 | -5.4 | 0.2 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -0.005 | -0.011 | 19.968 | 25.898 | -5.042 | -0.103 | -0.096 | 3.7 | 0.1 |
| Common Stock Issued
| 0 | 0.005 | 59.189 | 0 | 0 | 0.218 | 0 | 0 | 0.367 | 0 | 0.198 | 0 | 0 | 0 | 0.134 | 0.33 | 13.055 | 1.251 | 2.25 | 1.757 | 0.893 | 0.319 | 0.763 | 0.779 | 49.6 | 7.2 |
| Common Stock Repurchased
| -8.264 | -13.238 | 0 | -30.642 | -2.741 | 0.218 | -0.328 | -0.729 | 0 | -15 | 0 | -5.721 | -6.45 | -0.009 | 0 | -18.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 |
| Dividends Paid
| -7.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.914 | -0.173 | 3.014 | 0.711 | 1.41 | 8.205 | 0.846 | 2.695 | 1.561 | 1.685 | 6.591 | 1.168 | 2.438 | 0.427 | 0.144 | 1.453 | 13.505 | 0.036 | -0.055 | 0 | 0 | 0.05 | 0 | 0 | -0.8 | -0.1 |
| Financing Cash Flow
| -16.747 | -13.411 | 62.203 | -29.931 | -1.331 | 8.205 | 0.518 | 1.966 | 1.928 | -13.315 | 6.591 | -4.553 | -4.012 | 0.418 | 0.278 | -16.606 | 25.16 | 1.282 | 2.184 | 21.444 | 26.791 | -4.673 | 0.66 | 0.683 | 48.6 | 3.7 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.034 | -0.034 | 0.226 | 0.447 | 0.824 | 0.018 | -0.031 | -0.005 | 0 | 0 |
| Net Change In Cash
| 7.251 | -2.67 | -8.032 | -26.956 | -24.51 | 86.366 | -32.243 | 31.852 | 10.633 | 0.244 | 9.578 | -2.74 | -4.945 | -7.585 | -44.941 | -21.724 | 54.481 | 3.841 | 2.633 | 3.8 | 13.021 | -1.664 | -13.093 | -25.559 | 43.9 | 2.1 |
| Cash At End Of Period
| 56.071 | 48.82 | 51.49 | 59.522 | 86.478 | 110.988 | 24.622 | 56.865 | 25.013 | 14.38 | 14.136 | 4.558 | 7.298 | 12.243 | 19.828 | 64.769 | 86.493 | 32.012 | 28.171 | 25.538 | 21.738 | 8.717 | 10.381 | 23.474 | 46.5 | 2.6 |