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Depreciation and
amortization expense
$42,602K
(20.44%↑ Y/Y)
Changes in lease
right-of-use assets and...
$12,875K
(171.25%↑ Y/Y)
Stock-based compensation
$10,768K
(-21.34%↓ Y/Y)
Proceeds from sale or
maturities of marketable...
$118,907K
(-14.38%↓ Y/Y)
Net income (loss)
$9,213K
(-90.16%↓ Y/Y)
Other assets
-$9,024K
(-135.61%↓ Y/Y)
Accounts payable and
accrued liabilities
$7,708K
(104.08%↑ Y/Y)
Income tax expense
related to write-down of...
$5,908K
Impairment loss
$5,089K
(308.10%↑ Y/Y)
Net losses (gains)
on investment in...
-$3,751K
(-368.31%↓ Y/Y)
Loss on disposal of
property and equipment
-$2,323K
(-105.58%↓ Y/Y)
Merchandiseinventories
-$1,215K
(96.73%↑ Y/Y)
Shares issued to an
employee in lieu of cash...
$491K
(-69.10%↓ Y/Y)
Long-term deposits
-$52K
(14.75%↑ Y/Y)
Other noncash
-$51K
(96.16%↑ Y/Y)
Proceeds from sale of
derivative instruments
$24,148K
(43.30%↑ Y/Y)
Net cash flows
provided by (used in)...
$59,066K
(202.59%↑ Y/Y)
Net cash flows
provided by (used in)...
$51,501K
(1425.96%↑ Y/Y)
Canceled cashflow
$52,004K
Canceled cashflow
$91,554K
Net increase
(decrease) in cash, cash...
$65,813K
(874.72%↑ Y/Y)
Canceled cashflow
$44,754K
Accounts and other
receivables
$17,634K
(200.10%↑ Y/Y)
Other long-term
liabilities
-$13,362K
(-473.87%↓ Y/Y)
Net gains on
derivative instruments
$9,409K
(135.99%↑ Y/Y)
Prepaid expenses and
other current assets
$7,006K
(239.04%↑ Y/Y)
Deferred revenue
-$3,311K
(64.10%↑ Y/Y)
Deferred income taxes
-$656K
(-109.26%↓ Y/Y)
Textbookrentalinventories
$596K
(-97.20%↓ Y/Y)
Other current
liabilities
-$30K
(99.61%↑ Y/Y)
Purchases of marketable
securities and other...
$62,740K
(-38.48%↓ Y/Y)
Purchase of property and
equipment
$16,196K
(44.13%↑ Y/Y)
Payments for settlement
of derivative...
$12,618K
(47.60%↑ Y/Y)
Proceeds from borrowings
$812,900K
(-2.78%↓ Y/Y)
Net cash flows
provided by (used in)...
-$44,754K
(-173.42%↓ Y/Y)
Canceled cashflow
$812,900K
Repayment of borrowing
$845,000K
(1.28%↑ Y/Y)
Dividend payments to
stockholders
$8,050K
(-37.37%↓ Y/Y)
Shares withheld to
cover payroll taxes
$2,329K
(-37.74%↓ Y/Y)
Payment of deferred
financing costs
$1,900K
Payment of finance lease
principal
$365K
Payment for purchases of
treasury stock
$10K
(-99.58%↓ Y/Y)
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Cash Flow
IMMERSION CORP (IMMR)
IMMERSION CORP (IMMR)
source: myfinsight.com