US Stock MarketDetailed Quotes

IMMR Immersion

Watchlist

7.190
+0.060+0.84%

Close Apr 26 16:00 ET

7.151
-0.039-0.54%

Post 19:54 ET

227.93MMarket Cap6.91P/E (TTM)

Immersion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.69%20.6M

-1.15%7.82M

-70.39%4.03M

-31.18%5.23M

-68.08%3.52M

130.08%40.15M

17.62%7.91M

715.05%13.6M

63.67%7.6M

150.29%11.04M

Net income from continuing operations

10.80%33.98M

-18.84%15.99M

-65.22%2.68M

486.37%7.03M

63.08%8.28M

145.63%30.66M

1,374.70%19.7M

104.32%7.71M

-134.06%-1.82M

149.31%5.08M

Operating gains losses

-626.61%-16.84M

-78.45%-12.24M

31.14%4.65M

-340.92%-8.64M

-121.02%-615K

110.39%3.2M

-590.56%-6.86M

3,838.89%3.55M

1,545.56%3.59M

945.00%2.93M

Depreciation and amortization

-52.14%67K

-75.56%11K

33.44%-217K

-34.72%252K

-40.00%21K

41.41%140K

87.50%45K

-3.82%-326K

95.94%386K

-81.77%35K

Deferred tax

169.16%3.53M

----

-1,060.64%-5.1M

----

Other non cash items

-91.08%62K

-164.50%-129K

-49.80%246K

-20.81%-180K

-18.83%125K

2,921.74%695K

136.70%200K

-6.31%490K

-809.52%-149K

541.67%154K

Change In working capital

-159.95%-4.18M

70.50%-267K

-416.27%-4.2M

69.00%2.22M

-136.91%-1.93M

393.73%6.98M

-211.32%-905K

152.35%1.33M

165.72%1.31M

289.01%5.24M

-Change in receivables

-236.87%-1.01M

-84.96%317K

84.93%-214K

-489.74%-608K

-359.63%-501K

196.37%735K

-4.23%2.11M

-12.79%-1.42M

117.77%156K

-159.24%-109K

-Change in prepaid assets

-125.32%-2.35M

-157.08%-1.41M

33.12%-1.43M

-96.81%86K

-93.59%401K

1,401.68%9.28M

252.54%2.47M

-822.30%-2.14M

442.08%2.7M

348.07%6.26M

-Change in payables and accrued expense

-32.16%1.06M

-28.60%1.1M

81.03%-11K

59.09%35K

-230.77%-68K

1,152.70%1.56M

1,406.78%1.54M

-152.17%-58K

107.05%22K

-82.95%52K

-Change in other current assets

-63.62%446K

102.83%109K

-97.41%106K

-50.83%118K

-85.07%113K

-58.47%1.23M

-551.23%-3.86M

493.18%4.09M

-57.52%240K

-10.20%757K

-Change in other current liabilities

243.86%2.44M

52.01%-610K

-167.97%-764K

390.76%3.24M

231.71%569K

-337.25%-1.69M

-239.21%-1.27M

1,705.71%1.12M

-2,554.76%-1.12M

-396.55%-432K

-Change in other working capital

-15.40%-4.77M

111.79%223K

-606.74%-1.89M

5.08%-654K

-90.80%-2.45M

23.91%-4.13M

-32.98%-1.89M

87.70%-267K

-27.12%-689K

0.85%-1.28M

Cash from discontinued investing activities

Operating cash flow

-48.69%20.6M

-1.15%7.82M

-70.39%4.03M

-31.18%5.23M

-68.08%3.52M

130.08%40.15M

17.62%7.91M

715.05%13.6M

63.67%7.6M

150.29%11.04M

Investing cash flow

Cash flow from continuing investing activities

111.56%3.4M

268.77%22.76M

111.57%3.34M

74.05%-3M

-507.78%-19.71M

66.46%-29.41M

111.24%6.17M

11.72%-28.86M

-37,174.19%-11.56M

8,578.95%4.83M

Net PPE purchase and sale

----

95.24%-1K

----

-2,000.00%-21K

----

Net investment purchase and sale

111.57%3.4M

268.93%22.76M

111.59%3.34M

74.04%-3M

-507.78%-19.71M

66.37%-29.38M

111.29%6.17M

11.78%-28.84M

---11.55M

--4.83M

Net other investing changes

----

---26K

----

Cash from discontinued investing activities

Investing cash flow

111.56%3.4M

268.77%22.76M

111.57%3.34M

74.05%-3M

-507.78%-19.71M

66.46%-29.41M

111.24%6.17M

11.72%-28.86M

-37,174.19%-11.56M

8,578.95%4.83M

Financing cash flow

Cash flow from continuing financing activities

-24.88%-16.75M

-58.22%-3.22M

16.37%-4.48M

-141.45%-3.9M

-16.99%-5.15M

-121.56%-13.41M

-122.40%-2.03M

-137.38%-5.36M

-4,462.16%-1.61M

-111.36%-4.4M

Net common stock issuance

37.57%-8.26M

45.37%-985K

18.90%-4.43M

-85.92%-2.85M

--0

-122.37%-13.24M

-119.88%-1.8M

-138.21%-5.46M

-1,375.00%-1.53M

-112.36%-4.44M

Cash dividends paid

---7.41M

---990K

---1M

---1.02M

---4.4M

--0

Proceeds from stock option exercised by employees

--160K

88.24%-6K

--0

----

--0

---51K

-72.13%17K

----

Net other financing activities

-613.29%-1.23M

----

-71.93%-196K

-2,025.64%-751K

---173K

---178K

--80K

---114K

--39K

Cash from discontinued financing activities

Financing cash flow

-24.88%-16.75M

-58.22%-3.22M

16.37%-4.48M

-141.45%-3.9M

-16.99%-5.15M

-121.56%-13.41M

-122.40%-2.03M

-137.38%-5.36M

-4,462.16%-1.61M

-111.36%-4.4M

Net cash flow

Beginning cash position

-5.19%48.82M

-21.94%28.7M

-55.01%25.82M

-56.35%27.48M

-5.19%48.82M

-13.49%51.49M

-59.42%36.77M

-46.50%57.39M

-38.65%62.96M

-13.49%51.49M

Current changes in cash

371.57%7.25M

127.08%27.37M

113.97%2.88M

70.11%-1.66M

-286.05%-21.34M

66.76%-2.67M

130.82%12.05M

-23.69%-20.62M

-219.74%-5.57M

-73.39%11.47M

End cash Position

14.85%56.07M

-21.94%28.7M

-55.01%25.82M

-56.35%27.48M

-5.19%48.82M

-59.42%36.77M

-46.50%57.39M

-38.65%62.96M

Free cash flow

-48.69%20.6M

-1.50%7.82M

-70.36%4.02M

-31.11%5.23M

-68.08%3.52M

134.58%40.15M

22.53%7.94M

714.28%13.57M

64.60%7.59M

153.57%11.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.69%20.6M	-1.15%7.82M	-70.39%4.03M	-31.18%5.23M	-68.08%3.52M	130.08%40.15M	17.62%7.91M	715.05%13.6M	63.67%7.6M	150.29%11.04M
Net income from continuing operations	10.80%33.98M	-18.84%15.99M	-65.22%2.68M	486.37%7.03M	63.08%8.28M	145.63%30.66M	1,374.70%19.7M	104.32%7.71M	-134.06%-1.82M	149.31%5.08M
Operating gains losses	-626.61%-16.84M	-78.45%-12.24M	31.14%4.65M	-340.92%-8.64M	-121.02%-615K	110.39%3.2M	-590.56%-6.86M	3,838.89%3.55M	1,545.56%3.59M	945.00%2.93M
Depreciation and amortization	-52.14%67K	-75.56%11K	33.44%-217K	-34.72%252K	-40.00%21K	41.41%140K	87.50%45K	-3.82%-326K	95.94%386K	-81.77%35K
Deferred tax	169.16%3.53M	----	----	----	----	-1,060.64%-5.1M	----	----	----	----
Other non cash items	-91.08%62K	-164.50%-129K	-49.80%246K	-20.81%-180K	-18.83%125K	2,921.74%695K	136.70%200K	-6.31%490K	-809.52%-149K	541.67%154K
Change In working capital	-159.95%-4.18M	70.50%-267K	-416.27%-4.2M	69.00%2.22M	-136.91%-1.93M	393.73%6.98M	-211.32%-905K	152.35%1.33M	165.72%1.31M	289.01%5.24M
-Change in receivables	-236.87%-1.01M	-84.96%317K	84.93%-214K	-489.74%-608K	-359.63%-501K	196.37%735K	-4.23%2.11M	-12.79%-1.42M	117.77%156K	-159.24%-109K
-Change in prepaid assets	-125.32%-2.35M	-157.08%-1.41M	33.12%-1.43M	-96.81%86K	-93.59%401K	1,401.68%9.28M	252.54%2.47M	-822.30%-2.14M	442.08%2.7M	348.07%6.26M
-Change in payables and accrued expense	-32.16%1.06M	-28.60%1.1M	81.03%-11K	59.09%35K	-230.77%-68K	1,152.70%1.56M	1,406.78%1.54M	-152.17%-58K	107.05%22K	-82.95%52K
-Change in other current assets	-63.62%446K	102.83%109K	-97.41%106K	-50.83%118K	-85.07%113K	-58.47%1.23M	-551.23%-3.86M	493.18%4.09M	-57.52%240K	-10.20%757K
-Change in other current liabilities	243.86%2.44M	52.01%-610K	-167.97%-764K	390.76%3.24M	231.71%569K	-337.25%-1.69M	-239.21%-1.27M	1,705.71%1.12M	-2,554.76%-1.12M	-396.55%-432K
-Change in other working capital	-15.40%-4.77M	111.79%223K	-606.74%-1.89M	5.08%-654K	-90.80%-2.45M	23.91%-4.13M	-32.98%-1.89M	87.70%-267K	-27.12%-689K	0.85%-1.28M
Cash from discontinued investing activities
Operating cash flow	-48.69%20.6M	-1.15%7.82M	-70.39%4.03M	-31.18%5.23M	-68.08%3.52M	130.08%40.15M	17.62%7.91M	715.05%13.6M	63.67%7.6M	150.29%11.04M
Investing cash flow
Cash flow from continuing investing activities	111.56%3.4M	268.77%22.76M	111.57%3.34M	74.05%-3M	-507.78%-19.71M	66.46%-29.41M	111.24%6.17M	11.72%-28.86M	-37,174.19%-11.56M	8,578.95%4.83M
Net PPE purchase and sale	----	----	95.24%-1K	----	----	----	----	-2,000.00%-21K	----	----
Net investment purchase and sale	111.57%3.4M	268.93%22.76M	111.59%3.34M	74.04%-3M	-507.78%-19.71M	66.37%-29.38M	111.29%6.17M	11.78%-28.84M	---11.55M	--4.83M
Net other investing changes	----	----	----	----	----	---26K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	111.56%3.4M	268.77%22.76M	111.57%3.34M	74.05%-3M	-507.78%-19.71M	66.46%-29.41M	111.24%6.17M	11.72%-28.86M	-37,174.19%-11.56M	8,578.95%4.83M
Financing cash flow
Cash flow from continuing financing activities	-24.88%-16.75M	-58.22%-3.22M	16.37%-4.48M	-141.45%-3.9M	-16.99%-5.15M	-121.56%-13.41M	-122.40%-2.03M	-137.38%-5.36M	-4,462.16%-1.61M	-111.36%-4.4M
Net common stock issuance	37.57%-8.26M	45.37%-985K	18.90%-4.43M	-85.92%-2.85M	--0	-122.37%-13.24M	-119.88%-1.8M	-138.21%-5.46M	-1,375.00%-1.53M	-112.36%-4.44M
Cash dividends paid	---7.41M	---990K	---1M	---1.02M	---4.4M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--160K	88.24%-6K	--0	----	----	--0	---51K	-72.13%17K	----	----
Net other financing activities	-613.29%-1.23M	----	----	-71.93%-196K	-2,025.64%-751K	---173K	---178K	--80K	---114K	--39K
Cash from discontinued financing activities
Financing cash flow	-24.88%-16.75M	-58.22%-3.22M	16.37%-4.48M	-141.45%-3.9M	-16.99%-5.15M	-121.56%-13.41M	-122.40%-2.03M	-137.38%-5.36M	-4,462.16%-1.61M	-111.36%-4.4M
Net cash flow
Beginning cash position	-5.19%48.82M	-21.94%28.7M	-55.01%25.82M	-56.35%27.48M	-5.19%48.82M	-13.49%51.49M	-59.42%36.77M	-46.50%57.39M	-38.65%62.96M	-13.49%51.49M
Current changes in cash	371.57%7.25M	127.08%27.37M	113.97%2.88M	70.11%-1.66M	-286.05%-21.34M	66.76%-2.67M	130.82%12.05M	-23.69%-20.62M	-219.74%-5.57M	-73.39%11.47M
End cash Position	14.85%56.07M	14.85%56.07M	-21.94%28.7M	-55.01%25.82M	-56.35%27.48M	-5.19%48.82M	-5.19%48.82M	-59.42%36.77M	-46.50%57.39M	-38.65%62.96M
Free cash flow	-48.69%20.6M	-1.50%7.82M	-70.36%4.02M	-31.11%5.23M	-68.08%3.52M	134.58%40.15M	22.53%7.94M	714.28%13.57M	64.60%7.59M	153.57%11.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall