Operating Cash Flow (Statement)
-$43.60M
Quarterly · Period ending: · USD
IMMR Operating Cash Flow (Statement)
Latest reported-$43.60Mperiod ending
Latest reported-$43.60Mperiod ending
IMMR Quarterly Cash from Operations (-$1.49M → -$43.60M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
IMMR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,087,000 | |
| -4,792,000 | |
| -8,955,000 | |
| -4,139,000 | |
| -2,663,000 | |
| -1,492,000 |