Immersion (IMMR) Cash Flow Statement

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Net income (loss)	-1.23M
Depreciation and amortization of property and equipment	677K
Amortization and impairment or abandonment of intangibles
Stock-based compensation	4.8M
Allowance (recovery) for doubtful accounts	2K
Loss on disposal of equipment	0
Loss on divestiture
Gain on sales of discontinued operations
Accounts and other receivables	-2.04M
Inventories
Prepaid expenses and other current assets	-205K
Other assets	-258K
Accounts payable	1.77M
Accrued compensation and other current liabilities	-342K
Deferred revenue and customer advances
Other long-term liabilities	-173K
Net cash provided by operating activities
Purchases of available-for-sale investments
Proceeds from maturities of available-for-sale investments
Net proceeds from divestiture
Additions to intangibles
Proceeds from sale of property and equipment
Purchases of property and equipment	-169K
Proceeds from sales of discontinued operations
Net cash used in investing activities
Issuance of common stock under employee stock purchase plan	307K
Exercise of stock options	1.89M
Net cash provided by financing activities
Net increase in cash and cash equivalents	36.96M
Beginning of the period	25.01M
End of the period	61.97M
Cash paid (received) for taxes	-427K
Amounts accrued for property and equipment, and intangibles
Shares issued under company stock plan

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