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IMMR Immersion

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8.400
+0.100+1.20%

Close May 13 16:00 ET

267.58MMarket Cap6.09P/E (TTM)

Immersion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

748.62%29.9M

-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

Net income from continuing operations

125.36%18.66M

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

Operating gains losses

-21.94%-5.24M

-626.61%-16.84M

-78.45%-12.24M

31.14%4.65M

-238.19%-4.95M

-246.89%-4.3M

110.39%3.2M

-590.56%-6.86M

3,838.89%3.55M

1,545.56%3.59M

Depreciation and amortization

-14.29%18K

-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

Deferred tax

----

169.16%3.53M

----

-1,060.64%-5.1M

----

Other non cash items

-216.80%-146K

-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

Change In working capital

874.61%14.98M

-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

-Change in receivables

62.87%-186K

-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

-Change in prepaid assets

133.42%936K

-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

-Change in payables and accrued expense

102.49%33K

-32.16%1.06M

203.99%2.51M

-905.75%-701K

-1.55%571K

-2,173.44%-1.33M

362.29%1.56M

383.22%827K

109.30%87K

46.46%580K

-Change in other current assets

-3.54%109K

-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

-Change in other current liabilities

988.05%6.19M

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

-Change in other working capital

764.26%7.9M

-15.40%-4.77M

-1.19%-1.19M

-190.53%-1.2M

4.57%-1.19M

8.19%-1.19M

17.10%-4.13M

5.77%-1.18M

67.25%-412K

0.24%-1.25M

Cash from discontinued investing activities

Operating cash flow

748.62%29.9M

-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

Investing cash flow

Cash flow from continuing investing activities

134.89%6.88M

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

Net PPE purchase and sale

----

95.24%-1K

----

-2,000.00%-21K

----

Net investment purchase and sale

134.89%6.88M

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

Net other investing changes

----

---26K

----

Cash from discontinued investing activities

Investing cash flow

134.89%6.88M

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

Financing cash flow

Cash flow from continuing financing activities

66.08%-1.75M

-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

Net common stock issuance

----

37.57%-8.26M

45.37%-985K

18.90%-4.43M

----

-122.37%-13.24M

-119.88%-1.8M

-138.21%-5.46M

-1,375.00%-1.53M

Cash dividends paid

66.14%-1.49M

---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

65.78%-257K

-613.29%-1.23M

----

-71.93%-196K

-2,025.64%-751K

---173K

---178K

--80K

---114K

Cash from discontinued financing activities

Financing cash flow

66.08%-1.75M

-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

Net cash flow

Beginning cash position

14.85%56.07M

-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

Current changes in cash

264.16%35.03M

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

End cash Position

231.45%91.1M

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

Free cash flow

748.62%29.9M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	748.62%29.9M	-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
Net income from continuing operations	125.36%18.66M	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
Operating gains losses	-21.94%-5.24M	-626.61%-16.84M	-78.45%-12.24M	31.14%4.65M	-238.19%-4.95M	-246.89%-4.3M	110.39%3.2M	-590.56%-6.86M	3,838.89%3.55M	1,545.56%3.59M
Depreciation and amortization	-14.29%18K	-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
Deferred tax	----	169.16%3.53M	----	----	----	----	-1,060.64%-5.1M	----	----	----
Other non cash items	-216.80%-146K	-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
Change In working capital	874.61%14.98M	-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
-Change in receivables	62.87%-186K	-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
-Change in prepaid assets	133.42%936K	-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
-Change in payables and accrued expense	102.49%33K	-32.16%1.06M	203.99%2.51M	-905.75%-701K	-1.55%571K	-2,173.44%-1.33M	362.29%1.56M	383.22%827K	109.30%87K	46.46%580K
-Change in other current assets	-3.54%109K	-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
-Change in other current liabilities	988.05%6.19M	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
-Change in other working capital	764.26%7.9M	-15.40%-4.77M	-1.19%-1.19M	-190.53%-1.2M	4.57%-1.19M	8.19%-1.19M	17.10%-4.13M	5.77%-1.18M	67.25%-412K	0.24%-1.25M
Cash from discontinued investing activities
Operating cash flow	748.62%29.9M	-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
Investing cash flow
Cash flow from continuing investing activities	134.89%6.88M	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
Net PPE purchase and sale	----	----	----	95.24%-1K	----	----	----	----	-2,000.00%-21K	----
Net investment purchase and sale	134.89%6.88M	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
Net other investing changes	----	----	----	----	----	----	---26K	----	----	----
Cash from discontinued investing activities
Investing cash flow	134.89%6.88M	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
Financing cash flow
Cash flow from continuing financing activities	66.08%-1.75M	-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
Net common stock issuance	----	37.57%-8.26M	45.37%-985K	18.90%-4.43M	----	----	-122.37%-13.24M	-119.88%-1.8M	-138.21%-5.46M	-1,375.00%-1.53M
Cash dividends paid	66.14%-1.49M	---7.41M	---990K	---1M	---1.02M	---4.4M	--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	65.78%-257K	-613.29%-1.23M	----	----	-71.93%-196K	-2,025.64%-751K	---173K	---178K	--80K	---114K
Cash from discontinued financing activities
Financing cash flow	66.08%-1.75M	-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
Net cash flow
Beginning cash position	14.85%56.07M	-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
Current changes in cash	264.16%35.03M	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
End cash Position	231.45%91.1M	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
Free cash flow	748.62%29.9M	-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
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