Net Cash Provided by (Used in) Financing Activities in USD of IMMERSION CORP from 2010 to Q1 2024

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 change rate from 2010 to Q1 2024.
  • Immersion Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IMMERSION CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.75M +$3.4M +66.1% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024
Q1 2023 -$5.15M -$748K -17% 01 Jan 2023 31 Mar 2023 10-QT 08 Nov 2024
Q1 2022 -$4.4M -$43.2M -111% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $38.7M +$50.7M 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 -$11.9M -$12.1M -6718% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $180K -$5.99M -97.1% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 $6.17M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2014 -$5.9M -$7.67M -432% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2014
Q1 2013 $1.78M +$872K +96.6% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014
Q1 2012 $903K +$838K +1289% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013
Q1 2011 $65K 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012

IMMERSION CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$16.7M -$3.34M -24.9% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2024
2022 -$13.4M -$75.6M -122% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2024
2021 $62.2M +$92.1M 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2023
2020 -$29.9M -$28.6M -2149% 01 Jan 2020 31 Dec 2020 10-K 25 Feb 2022
2019 -$1.33M -$9.54M -116% 01 Jan 2019 31 Dec 2019 10-K 05 Mar 2021
2018 $8.21M +$7.69M +1484% 01 Jan 2018 31 Dec 2018 10-K 06 Mar 2020
2017 $518K -$1.45M -73.7% 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2020
2016 $1.97M 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2013 $6.59M +$11.1M 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2014
2012 -$4.55M -$541K -13.5% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2014
2011 -$4.01M -$4.43M -1060% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014
2010 $418K 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.