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  • 8.880
  • +0.220+2.54%
Close Nov 22 16:00 ET
  • 8.990
  • +0.110+1.24%
Post 20:02 ET
286.61MMarket Cap4.35P/E (TTM)

Immersion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-85.92M53.41%31.6M748.62%29.9M-48.69%20.6M-1.15%7.82M-70.39%4.03M-31.18%5.23M-68.08%3.52M130.08%40.15M17.62%7.91M
Net income from continuing operations 197.89%20.94M-47.68%17.78M125.36%18.66M10.80%33.98M-18.84%15.99M-65.22%2.68M486.37%7.03M63.08%8.28M145.63%30.66M1,374.70%19.7M
Operating gains losses 5.32%2.37M87.55%-2.1M-21.94%-5.24M-626.61%-16.84M-78.45%-12.24M-172.19%-2.56M-37.13%2.25M-246.89%-4.3M110.39%3.2M-590.56%-6.86M
Depreciation and amortization 773.41%2.2M-7.46%62K-14.29%18K-52.14%67K-75.56%11K33.44%-217K-34.72%252K-40.00%21K41.41%140K87.50%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%125K2,921.74%695K136.70%200K
Change In working capital -4,997.66%-108.68M441.89%14.3M874.61%14.98M-159.95%-4.18M70.50%-267K-416.27%-4.2M69.00%2.22M-136.91%-1.93M393.73%6.98M-211.32%-905K
-Change in receivables -3,894.74%-24.29M24.35%-761K62.87%-186K-236.87%-1.01M-84.96%317K84.93%-214K-489.74%-608K-359.63%-501K196.37%735K-4.23%2.11M
-Change in prepaid assets 3,494.19%3.09M123.06%542K133.42%936K-125.32%-2.35M-157.08%-1.41M33.12%-1.43M-96.81%86K-93.59%401K1,401.68%9.28M252.54%2.47M
-Change in payables and accrued expense -7,813.84%-44.05M-16.75%880K102.49%33K-32.16%1.06M203.99%2.51M-905.75%-701K-1.55%571K-2,173.44%-1.33M362.29%1.56M383.22%827K
-Change in other current assets -28,327.97%-33.31M-75.34%110K-3.54%109K-63.62%446K102.83%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%11.98M133.24%5.68M988.05%6.19M243.86%2.44M52.01%-610K-167.97%-764K390.76%3.24M231.71%569K-337.25%-1.69M-239.21%-1.27M
-Change in other working capital -399.33%-5.94M264.56%7.84M764.26%7.9M-15.40%-4.77M-1.19%-1.19M-190.53%-1.2M4.57%-1.19M8.19%-1.19M17.10%-4.13M5.77%-1.18M
Cash from discontinued investing activities
Operating cash flow -1,742.59%-85.92M53.41%31.6M748.62%29.9M-48.69%20.6M-1.15%7.82M-70.39%4.03M-31.18%5.23M-68.08%3.52M130.08%40.15M17.62%7.91M
Investing cash flow
Cash flow from continuing investing activities -1,177.65%-38.3M-57.15%1.46M134.89%6.88M111.56%3.4M268.77%22.76M111.57%3.34M74.05%-3M-507.78%-19.71M66.46%-29.41M111.24%6.17M
Net PPE purchase and sale --------------------95.24%-1K----------------
Net investment purchase and sale -157.81%-7.73M-57.15%1.46M134.89%6.88M111.57%3.4M268.93%22.76M111.59%3.34M74.04%-3M-507.78%-19.71M66.37%-29.38M111.29%6.17M
Net other investing changes -----------------------------------26K----
Cash from discontinued investing activities
Investing cash flow -1,177.65%-38.3M-57.15%1.46M134.89%6.88M111.56%3.4M268.77%22.76M111.57%3.34M74.05%-3M-507.78%-19.71M66.46%-29.41M111.24%6.17M
Financing cash flow
Cash flow from continuing financing activities 2,243.78%83.54M78.45%-3.61M66.08%-1.75M-24.88%-16.75M-58.22%-3.22M16.37%-4.48M-141.45%-3.9M-16.99%-5.15M-121.56%-13.41M-122.40%-2.03M
Net common stock issuance ------------37.57%-8.26M45.37%-985K18.90%-4.43M---------122.37%-13.24M-119.88%-1.8M
Cash dividends paid -47.98%-1.5M59.62%-2.99M66.14%-1.49M---7.41M---990K---1M---1.02M---4.4M--0--0
Proceeds from stock option exercised by employees --------------160K88.24%-6K--------------0---51K
Net other financing activities -1,100.00%-360K50.00%-617K65.78%-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%83.54M78.45%-3.61M66.08%-1.75M-24.88%-16.75M-58.22%-3.22M16.37%-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%91.1M14.85%56.07M14.85%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%-40.69M306.15%29.45M264.16%35.03M371.57%7.25M127.08%27.37M113.97%2.88M70.11%-1.66M-286.05%-21.34M66.76%-2.67M130.82%12.05M
End cash Position 95.24%50.41M52.52%85.52M231.45%91.1M14.85%56.07M14.85%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%-86.85M53.41%31.6M748.62%29.9M-48.69%20.6M-1.50%7.82M-70.36%4.02M-31.11%5.23M-68.08%3.52M134.58%40.15M22.53%7.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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