Financing Cash Flow
-$62.22M
TTM · Period ending: · USD
IMMR Financing Cash Flow
Latest reported-$62.22Mperiod ending
Latest reported-$62.22Mperiod ending
IMMR Cash from Financing ($3.70M → -$62.22M)
Annual financing cash flow
High-resolution chart · PNG
IMMR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,525,000 | |
| 60,953,000 | |
| -16,747,000 | |
| -13,411,000 | |
| 62,203,000 | |
| -29,931,000 | |
| -1,331,000 | |
| 8,205,000 | |
| 518,000 | |
| 1,966,000 | |
| 1,928,000 | |
| -13,315,000 | |
| 6,591,000 | |
| -4,553,000 | |
| -4,012,000 | |
| 418,000 | |
| 278,000 | |
| -16,606,000 | |
| 25,160,000 | |
| 1,282,000 | |
| 2,184,000 | |
| 21,444,000 | |
| 26,791,000 | |
| -4,673,000 | |
| 660,000 | |
| 683,000 | |
| 48,600,000 | |
| 3,700,000 |