IMMERSION CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Immersion Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Immersion Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.75M, a 66.1% increase year-over-year.
  • Immersion Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.7M, a 24.9% decline from 2022.
  • Immersion Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.4M, a 122% decline from 2021.
  • Immersion Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $62.2M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$16.7M -$3.34M -24.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$13.4M -$75.6M -122% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $62.2M +$92.1M Jan 1, 2021 Dec 31, 2021 10-K 2023-02-22
2020 -$29.9M -$28.6M -2149% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-25
2019 -$1.33M -$9.54M -116% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 $8.21M +$7.69M +1484% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
2017 $518K -$1.45M -73.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 $1.97M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2013 $6.59M +$11.1M Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 -$4.55M -$541K -13.5% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 -$4.01M -$4.43M -1060% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $418K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.