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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+72.7% Growth)
- Ratings (7.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/9/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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IMMR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -1.23M
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of property and equipment 677K
Amortization and impairment or abandonment of intangibles
Stock-based compensation 4.8M
Allowance (recovery) for doubtful accounts 2K
Loss on disposal of equipment 0
Loss on divestiture
Gain on sales of discontinued operations
Changes in operating assets and liabilities:
Accounts and other receivables -2.04M
Inventories
Prepaid expenses and other current assets -205K
Other assets -258K
Accounts payable 1.77M
Accrued compensation and other current liabilities -342K
Deferred revenue and customer advances
Other long-term liabilities -173K
Net cash provided by operating activities
Cash flows used in investing activities:
Purchases of available-for-sale investments
Proceeds from maturities of available-for-sale investments
Net proceeds from divestiture
Additions to intangibles
Proceeds from sale of property and equipment
Purchases of property and equipment -169K
Proceeds from sales of discontinued operations
Net cash used in investing activities
Cash flows provided by financing activities:
Issuance of common stock under employee stock purchase plan 307K
Exercise of stock options 1.89M
Net cash provided by financing activities
Net increase in cash and cash equivalents 36.96M
Cash and cash equivalents:
Beginning of the period 25.01M
End of the period 61.97M
Supplemental disclosure of cash flow information:
Cash paid (received) for taxes -427K
Supplemental disclosure of non-cash investing and financing activities:
Amounts accrued for property and equipment, and intangibles
Shares issued under company stock plan

Entities mentioned with IMMR

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