Financing Cash Flow
-$62.22M
TTM · Period ending: · USD
IMMR Financing Cash Flow
Latest reported-$62.22Mperiod ending
Latest reported-$62.22Mperiod ending
IMMR TTM Cash from Financing ($683.00K → -$62.22M)
TTM financing cash flow
High-resolution chart · PNG
IMMR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -62,220,000 | |
| -44,754,000 | |
| -17,502,000 | |
| -5,413,000 | |
| 85,993,000 | |
| 104,178,000 | |
| 144,458,000 | |
| 118,899,000 | |
| 74,097,000 | |
| -13,343,000 | |
| -16,747,000 | |
| -15,718,000 | |
| -16,596,000 | |
| -14,313,000 | |
| -13,565,000 | |
| -2,308,000 | |
| 17,400,000 | |
| 19,051,000 | |
| 62,203,000 | |
| 53,690,000 | |
| 39,434,000 | |
| 20,730,000 | |
| -29,931,000 | |
| -33,225,000 | |
| -32,390,000 | |
| -13,423,000 | |
| -1,331,000 | |
| 1,382,000 | |
| 607,000 | |
| 2,215,000 | |
| 8,205,000 | |
| 8,303,000 | |
| 7,978,000 | |
| 6,112,000 | |
| 518,000 | |
| 942,000 | |
| 779,000 | |
| 810,000 | |
| 1,966,000 | |
| 1,577,000 | |
| 2,868,000 | |
| 3,406,000 | |
| 1,928,000 | |
| -1,112,000 | |
| -6,477,000 | |
| -7,164,000 | |
| -13,315,000 | |
| -10,310,000 | |
| -5,493,000 | |
| -1,081,000 | |
| 6,591,000 | |
| 6,115,000 | |
| 2,453,000 | |
| -3,681,000 | |
| -4,553,000 | |
| -10,553,000 | |
| -6,821,000 | |
| -3,174,000 | |
| -4,012,000 | |
| 2,724,000 | |
| 2,272,000 | |
| 483,000 | |
| 418,000 | |
| 91,000 | |
| 67,000 | |
| 74,000 | |
| 278,000 | |
| -5,385,000 | |
| -11,645,000 | |
| -17,336,000 | |
| -16,606,000 | |
| 1,260,000 | |
| 10,125,000 | |
| 18,618,000 | |
| 25,160,000 | |
| 13,447,000 | |
| 11,056,000 | |
| 8,269,000 | |
| 1,282,000 | |
| 1,507,000 | |
| 1,463,000 | |
| 1,556,000 | |
| 2,184,000 | |
| 21,765,000 | |
| 21,698,000 | |
| 21,673,000 | |
| 21,444,000 | |
| 1,350,000 | |
| 27,889,000 | |
| 27,703,000 | |
| 26,791,000 | |
| 26,050,000 | |
| -4,996,000 | |
| -4,922,000 | |
| -4,673,000 | |
| -3,953,000 | |
| 634,000 | |
| 624,000 | |
| 660,000 | |
| 444,000 |