Immersion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	33.98	30.66	12.48	5.4	-20.04	54.34	-45.29	-39.38	2.86	4.12	Upgrade
Depreciation & Amortization	0.39	0.81	0.76	1.93	2.2	0.86	0.97	0.91	1.02	0.57	Upgrade
Share-Based Compensation	3.99	3.57	2.34	4.76	5.46	8.69	6.1	6.11	5.47	5.3	Upgrade
Other Operating Activities	-17.76	5.1	1.87	-12.07	-21.72	6.04	-5.61	54.4	0.7	-9.69	Upgrade
Operating Cash Flow	20.6	40.15	17.45	0.02	-34.1	69.92	-43.83	22.04	10.05	0.29	Upgrade
Operating Cash Flow Growth	-48.69%	130.08%	79213.64%	-	-	-	-	119.43%	3351.89%	-98.62%	Upgrade
Capital Expenditures	0	0	-0.34	-0.05	-0.15	-0.07	-0.13	-0.34	-4.43	-0.78	Upgrade
Acquisitions	0	0	0	0	0	0	0	1	0	0	Upgrade
Change in Investments	3.4	-29.38	-87.35	3	11.07	8.31	11.19	7.19	3.09	14.05	Upgrade
Other Investing Activities	-	-0.03	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	3.4	-29.41	-87.68	2.95	10.92	8.24	11.07	7.84	-1.34	13.27	Upgrade
Dividends Paid	-7.41	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-8.1	-13.24	62.2	-29.93	-1.33	8.21	0.52	-0.42	0.37	-14.62	Upgrade
Other Financing Activities	-1.23	-0.17	-	-	-	-	-	2.39	1.56	1.3	Upgrade
Financing Cash Flow	-16.75	-13.41	62.2	-29.93	-1.33	8.21	0.52	1.97	1.93	-13.32	Upgrade
Net Cash Flow	7.25	-2.67	-8.03	-26.96	-24.51	86.37	-32.24	31.85	10.63	0.24	Upgrade
Free Cash Flow	20.6	40.15	17.11	-0.03	-34.25	69.85	-43.95	21.7	5.62	-0.49	Upgrade
Free Cash Flow Growth	-48.69%	134.58%	-	-	-	-	-	286.45%	-	-	Upgrade
Free Cash Flow Margin	60.73%	104.38%	48.77%	-0.08%	-95.26%	62.94%	-125.54%	38.01%	8.86%	-0.92%	Upgrade
Free Cash Flow Per Share	0.64	1.21	0.54	-0.00	-1.09	2.29	-1.51	0.76	0.20	-0.02	Upgrade

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).