Financing Cash Flow
$47.89M
Quarterly · Period ending: · USD
IMMR Financing Cash Flow
Latest reported$47.89Mperiod ending
Latest reported$47.89Mperiod ending
IMMR Quarterly Cash from Financing ($33.00K → $47.89M)
Quarterly financing cash flow
High-resolution chart · PNG
IMMR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 47,892,000 | |
| -69,279,000 | |
| 10,255,000 | |
| -51,088,000 | |
| 65,358,000 | |
| -42,027,000 | |
| 22,344,000 | |
| 40,318,000 | |
| 83,543,000 | |
| -1,747,000 | |
| -3,215,000 | |
| -4,484,000 | |
| -3,897,000 | |
| -5,151,000 | |
| -2,186,000 | |
| -5,362,000 | |
| -1,614,000 | |
| -4,403,000 | |
| 9,071,000 | |
| 14,346,000 | |
| 37,000 | |
| 38,749,000 | |
| 558,000 | |
| 90,000 | |
| -18,667,000 | |
| -11,912,000 | |
| -2,736,000 | |
| 925,000 | |
| 300,000 | |
| 180,000 | |
| -23,000 | |
| 150,000 | |
| 1,908,000 | |
| 6,170,000 | |
| 75,000 | |
| -175,000 | |
| 42,000 | |
| 576,000 | |
| 499,000 | |
| -338,000 | |
| 73,000 | |
| 1,732,000 | |
| 110,000 | |
| 953,000 | |
| 611,000 | |
| 254,000 | |
| -2,930,000 | |
| -4,412,000 | |
| -76,000 | |
| -5,897,000 | |
| 75,000 | |
| 405,000 | |
| 4,336,000 | |
| 1,775,000 | |
| -401,000 | |
| -3,257,000 | |
| -1,798,000 | |
| 903,000 | |
| -6,401,000 | |
| 475,000 | |
| 1,849,000 | |
| 65,000 | |
| 335,000 | |
| 23,000 | |
| 60,000 | |
| 0 | |
| 8,000 | |
| -1,000 | |
| 67,000 | |
| 204,000 | |
| -5,655,000 | |
| -6,261,000 | |
| -5,624,000 | |
| 934,000 | |
| 12,211,000 | |
| 2,604,000 | |
| 2,869,000 | |
| 7,476,000 | |
| 498,000 | |
| 213,000 | |
| 82,000 | |
| 489,000 | |
| 723,000 | |
| 169,000 | |
| 175,000 | |
| 1,117,000 | |
| 20,304,000 | |
| 102,000 | |
| 150,000 | |
| 888,000 | |
| 210,000 | |
| 26,641,000 | |
| -36,000 | |
| -24,000 | |
| -531,000 | |
| -4,405,000 | |
| 38,000 | |
| 225,000 | |
| 189,000 | |
| 182,000 |