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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Immersion's Net Change in Cash for the three months ended in Mar. 2024 was $35.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $63.61 Mil.
The historical data trend for Immersion's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Immersion Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | -24.51 | -26.96 | -8.03 | -2.67 | 7.25 |
Immersion Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Net Change in Cash | Get a 7-Day Free Trial | -21.34 | -1.66 | 2.88 | 27.37 | 35.03 |
Immersion's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 20.6 | + | 3.398 | + | -16.747 | + | 0 | |
= | 7.25 |
Immersion's Net Change in Cash for the quarter that ended in Mar. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $63.61 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 29.897 + 6.876 + -1.747 + 0
= 35.03
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Immersion's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Aaron Akerman | officer: Chief Financial Officer | C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134 |
J Michael Dodson | officer: Chief Financial Officer | 1220 N. SIMON CIRCLE, ANAHEIM CA 92806 |
Emily Hoffman | director | 2999 N.E. 191ST STREET, SUITE 610, AVENTURA FL 33180 |
Francis Jose | officer: General Counsel | 385 RIVER OAKS PARKWAY, APT # 2106, SAN JOSE CA 95134 |
Eric Singer | 10 percent owner | 323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH FL 33160 |
William C Martin | officer: Chief Strategy Officer | C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553 |
Childress Frederick Wasch | director | 330 TOWNSEND STREET, SUITE 234, SAN FRANCISCO CA 94107 |
Elias Nader | director | 1778 MCCARTHY BLVD., C/O SIGMA DESIGNS, INC., MILPITAS CA 95035 |
Sumit Agarwal | director | C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134 |
Mary Dotz | director | 280 N BERNARDO AVENUE, MOUNTAIN VIEW CA 94043 |
Jared Smith | officer: Interim CEO/VP Worldwide Sales | C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134 |
Viex Special Opportunities Fund Ii, Lp | 10 percent owner | C/O VIEX CAPITAL ADVISORS, LLC, 825 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022 |
Michael Rudolf Okada | officer: General Counsel | C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134 |
Viex Opportunities Fund, Lp Series One | 10 percent owner | C/O VIEX CAPITAL ADVISORS, LLC, 825 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022 |
Sharon E Holt | director | C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134 |
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