Net Change in Cash
$30.46M
Quarterly · Period ending: · USD

IMMR Net Change in Cash
Latest reported$30.46Mperiod ending
Latest reported$30.46Mperiod ending
IMMR Quarterly Net Change in Cash (-$17.81M → $30.46M)
Quarterly net change in cash
High-resolution chart · PNG
IMMR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 30,460,000 | |
| 19,976,000 | |
| -13,514,000 | |
| 46,442,000 | |
| 12,911,000 | |
| 7,041,000 | |
| -12,631,000 | |
| 47,451,000 | |
| -40,685,000 | |
| 35,026,000 | |
| 27,370,000 | |
| 2,881,000 | |
| -1,664,000 | |
| -21,336,000 | |
| 12,053,000 | |
| -20,623,000 | |
| -5,568,000 | |
| 11,468,000 | |
| -39,111,000 | |
| -16,673,000 | |
| 4,650,000 | |
| 43,102,000 | |
| 3,561,000 | |
| 1,860,000 | |
| -22,128,000 | |
| -10,249,000 | |
| -107,000 | |
| -6,029,000 | |
| -10,040,000 | |
| -8,334,000 | |
| -1,645,000 | |
| -3,804,000 | |
| -2,691,000 | |
| 94,506,000 | |
| 5,359,000 | |
| -13,889,000 | |
| -9,958,000 | |
| -13,755,000 | |
| -5,109,000 | |
| 41,640,000 | |
| -545,000 | |
| -4,134,000 | |
| -8,154,000 | |
| -19,469,000 | |
| 12,281,000 | |
| 25,975,000 | |
| 4,241,000 | |
| -7,078,000 | |
| -7,148,000 | |
| 10,229,000 | |
| -2,528,000 | |
| 9,760,000 | |
| -23,319,000 | |
| 25,665,000 | |
| -9,331,000 | |
| 5,492,000 | |
| -190,000 | |
| 1,289,000 | |
| -7,211,000 | |
| -1,390,000 | |
| -323,000 | |
| 3,979,000 | |
| -885,000 | |
| -1,859,000 | |
| -5,718,000 | |
| 877,000 | |
| -5,944,000 | |
| 725,000 | |
| -11,950,000 | |
| -27,772,000 | |
| -37,314,000 | |
| 4,548,000 | |
| -40,446,000 | |
| 51,488,000 | |
| -18,966,000 | |
| -5,171,000 | |
| -26,956,000 | |
| 105,574,000 | |
| 2,975,000 | |
| -1,823,000 | |
| -85,000 | |
| 2,774,000 | |
| -512,000 | |
| -739,000 | |
| 2,509,000 | |
| 1,375,000 | |
| 13,595,000 | |
| -6,271,000 | |
| -574,000 | |
| -2,950,000 | |
| -5,158,000 | |
| 23,848,000 | |
| -2,719,000 | |
| -2,950,000 | |
| 31,000 | |
| -6,692,000 | |
| 3,462,000 | |
| 1,535,000 | |
| -3,043,000 | |
| -4,348,000 |