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Proceeds from borrowings
$163,300K
Proceeds from sale or
maturities of marketable...
$41,447K
Proceeds from sale of
derivative instruments
$416K
Net cash flows
provided by (used in)...
$65,358K
Net cash flows
provided by (used in)...
$9,206K
Canceled cashflow
$97,942K
Canceled cashflow
$32,657K
Net increase
(decrease) in cash, cash...
$12,911K
Canceled cashflow
$61,653K
Repayment of borrowing
$96,400K
Shares withheld to
cover payroll taxes
$1,542K
Accounts payable and
accrued liabilities
$93,039K
Textbookrentalinventories
-$17,549K
Depreciation and
amortization expense
$10,423K
Other assets
-$7,343K
Stock-based compensation
$4,388K
Changes in lease
right-of-use assets and...
$2,192K
Other current
liabilities
$2,147K
Loss on disposal of
property and equipment
-$1,929K
Deferred revenue
$1,160K
Shares issued to an
employee in lieu of cash...
$126K
Purchases of marketable
securities and other...
$28,012K
Purchase of property and
equipment
$3,736K
Payments for settlement
of derivative...
$909K
Net cash flows
provided by (used in)...
-$61,653K
Canceled cashflow
$140,296K
Merchandiseinventories
$101,003K
Accounts and other
receivables
$63,696K
Prepaid expenses and
other current assets
$16,380K
Net income (loss)
-$13,716K
Net (gains) losses
on derivative...
$3,782K
Net (gains) losses
on investment in...
$2,203K
Deferred income taxes
-$1,010K
Other long-term
liabilities
-$121K
Other noncash
$38K
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Cash Flow
source: myfinsight.com
IMMERSION CORP (IMMR)
IMMERSION CORP (IMMR)