Immersion Corporation (IMMR)

Immersion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	33.98	30.66	12.48	5.4	-20.04
Depreciation & Amortization	0.39	0.81	0.76	1.93	2.2
Share-Based Compensation	3.99	3.57	2.34	4.76	5.46
Other Operating Activities	-17.76	5.1	1.87	-12.07	-21.72
Operating Cash Flow	20.6	40.15	17.45	0.02	-34.1
Operating Cash Flow Growth	-48.69%	130.08%	79213.64%	-	-
Capital Expenditures	0	0	-0.34	-0.05	-0.15
Change in Investments	3.4	-29.38	-87.35	3	11.07
Other Investing Activities	-	-0.03	-	-	-
Investing Cash Flow	3.4	-29.41	-87.68	2.95	10.92
Dividends Paid	-7.41	0	0	0	0
Share Issuance / Repurchase	-8.1	-13.24	62.2	-29.93	-1.33
Other Financing Activities	-1.23	-0.17	-	-	-
Financing Cash Flow	-16.75	-13.41	62.2	-29.93	-1.33
Net Cash Flow	7.25	-2.67	-8.03	-26.96	-24.51
Free Cash Flow	20.6	40.15	17.11	-0.03	-34.25
Free Cash Flow Growth	-48.69%	134.58%	-	-	-
Free Cash Flow Margin	60.73%	104.38%	48.77%	-0.08%	-95.26%
Free Cash Flow Per Share	0.64	1.21	0.54	-0.00	-1.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).