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IMMR Immersion

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8.660
+0.340+4.09%

Close Nov 21 16:00 ET

279.51MMarket Cap4.25P/E (TTM)

Immersion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Apr 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,742.59%-85.92M

53.41%31.6M

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

Net income from continuing operations

197.89%20.94M

-47.68%17.78M

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

Operating gains losses

5.32%2.37M

87.55%-2.1M

-21.94%-5.24M

-626.61%-16.84M

-78.45%-12.24M

-172.19%-2.56M

-37.13%2.25M

-246.89%-4.3M

110.39%3.2M

-590.56%-6.86M

Depreciation and amortization

773.41%2.2M

-7.46%62K

-14.29%18K

-52.14%67K

-75.56%11K

33.44%-217K

-34.72%252K

-40.00%21K

41.41%140K

87.50%45K

Deferred tax

----

-23.75%2.69M

----

169.16%3.53M

----

-1,060.64%-5.1M

----

Other non cash items

56.04%-80K

-204.84%-65K

-216.80%-146K

-91.08%62K

-164.50%-129K

-49.39%248K

-22.15%-182K

-18.83%125K

2,921.74%695K

136.70%200K

Change In working capital

-4,997.66%-108.68M

441.89%14.3M

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

-Change in receivables

-3,894.74%-24.29M

24.35%-761K

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

-Change in prepaid assets

3,494.19%3.09M

123.06%542K

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

-Change in payables and accrued expense

-7,813.84%-44.05M

-16.75%880K

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

-Change in other current assets

-28,327.97%-33.31M

-75.34%110K

-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

-Change in other current liabilities

269.52%11.98M

133.24%5.68M

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

-Change in other working capital

-399.33%-5.94M

264.56%7.84M

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

Cash from discontinued investing activities

Operating cash flow

-1,742.59%-85.92M

53.41%31.6M

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

Investing cash flow

Cash flow from continuing investing activities

-1,177.65%-38.3M

-57.15%1.46M

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

Net PPE purchase and sale

----

95.24%-1K

----

Net investment purchase and sale

-157.81%-7.73M

-57.15%1.46M

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

Net other investing changes

----

---26K

----

Cash from discontinued investing activities

Investing cash flow

-1,177.65%-38.3M

-57.15%1.46M

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

Financing cash flow

Cash flow from continuing financing activities

2,243.78%83.54M

78.45%-3.61M

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

Net common stock issuance

----

37.57%-8.26M

45.37%-985K

18.90%-4.43M

----

-122.37%-13.24M

-119.88%-1.8M

Cash dividends paid

-47.98%-1.5M

59.62%-2.99M

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

---51K

Net other financing activities

-1,100.00%-360K

50.00%-617K

65.78%-257K

-613.29%-1.23M

----

73.68%-30K

-2,025.64%-751K

---173K

---178K

Cash from discontinued financing activities

Financing cash flow

2,243.78%83.54M

78.45%-3.61M

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

Net cash flow

Beginning cash position

231.45%91.1M

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

Current changes in cash

-2,345.01%-40.69M

306.15%29.45M

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

End cash Position

95.24%50.41M

52.52%85.52M

231.45%91.1M

14.85%56.07M

-21.94%28.7M

-55.01%25.82M

-56.35%27.48M

-5.19%48.82M

Free cash flow

-1,760.33%-86.85M

53.41%31.6M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Apr 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,742.59%-85.92M	53.41%31.6M	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
Net income from continuing operations	197.89%20.94M	-47.68%17.78M	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
Operating gains losses	5.32%2.37M	87.55%-2.1M	-21.94%-5.24M	-626.61%-16.84M	-78.45%-12.24M	-172.19%-2.56M	-37.13%2.25M	-246.89%-4.3M	110.39%3.2M	-590.56%-6.86M
Depreciation and amortization	773.41%2.2M	-7.46%62K	-14.29%18K	-52.14%67K	-75.56%11K	33.44%-217K	-34.72%252K	-40.00%21K	41.41%140K	87.50%45K
Deferred tax	----	-23.75%2.69M	----	169.16%3.53M	----	----	----	----	-1,060.64%-5.1M	----
Other non cash items	56.04%-80K	-204.84%-65K	-216.80%-146K	-91.08%62K	-164.50%-129K	-49.39%248K	-22.15%-182K	-18.83%125K	2,921.74%695K	136.70%200K
Change In working capital	-4,997.66%-108.68M	441.89%14.3M	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
-Change in receivables	-3,894.74%-24.29M	24.35%-761K	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
-Change in prepaid assets	3,494.19%3.09M	123.06%542K	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
-Change in payables and accrued expense	-7,813.84%-44.05M	-16.75%880K	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
-Change in other current assets	-28,327.97%-33.31M	-75.34%110K	-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
-Change in other current liabilities	269.52%11.98M	133.24%5.68M	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
-Change in other working capital	-399.33%-5.94M	264.56%7.84M	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
Cash from discontinued investing activities
Operating cash flow	-1,742.59%-85.92M	53.41%31.6M	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
Investing cash flow
Cash flow from continuing investing activities	-1,177.65%-38.3M	-57.15%1.46M	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
Net PPE purchase and sale	----	----	----	----	----	95.24%-1K	----	----	----	----
Net investment purchase and sale	-157.81%-7.73M	-57.15%1.46M	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
Net other investing changes	----	----	----	----	----	----	----	----	---26K	----
Cash from discontinued investing activities
Investing cash flow	-1,177.65%-38.3M	-57.15%1.46M	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
Financing cash flow
Cash flow from continuing financing activities	2,243.78%83.54M	78.45%-3.61M	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
Net common stock issuance	----	----	----	37.57%-8.26M	45.37%-985K	18.90%-4.43M	----	----	-122.37%-13.24M	-119.88%-1.8M
Cash dividends paid	-47.98%-1.5M	59.62%-2.99M	66.14%-1.49M	---7.41M	---990K	---1M	---1.02M	---4.4M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--160K	88.24%-6K	----	----	----	--0	---51K
Net other financing activities	-1,100.00%-360K	50.00%-617K	65.78%-257K	-613.29%-1.23M	----	----	73.68%-30K	-2,025.64%-751K	---173K	---178K
Cash from discontinued financing activities
Financing cash flow	2,243.78%83.54M	78.45%-3.61M	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
Net cash flow
Beginning cash position	231.45%91.1M	14.85%56.07M	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
Current changes in cash	-2,345.01%-40.69M	306.15%29.45M	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
End cash Position	95.24%50.41M	52.52%85.52M	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
Free cash flow	-1,760.33%-86.85M	53.41%31.6M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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