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Maturities of marketable
securities
$66,675K
Net income
$22,962K
Proceeds from sales of
fixed assets
$10K
Stock-based compensation
$7,719K
Depreciation and
amortization
$3,760K
Contract assets
$1,129K
Deferred income taxes
$737K
Inventory reserve
adjustment
$479K
Contract liabilities
$468K
Impairment of long-lived
assets
$353K
Other non-cash
adjustments
-$318K
Prepaid and other assets
-$236K
Inventories, net
-$7K
Net cash provided by
(used in) investing...
$33,985K
Net cash provided by
operating activities
$18,770K
Effect of exchange rate
differences on cash and cash...
$98K
Canceled cashflow
$32,700K
Canceled cashflow
$19,398K
Net change in cash,
cash equivalents and...
$18,319K
Canceled cashflow
$34,534K
Purchases of marketable
securities
$31,370K
Capital expenditures
$1,330K
Net proceeds from
issuance of common stock
$1,796K
Accounts receivable, net
$12,687K
Accrued expenses and
other liabilities
-$3,828K
Accounts payable
-$1,462K
Reversal of accruals
related to expired...
-$1,095K
Accretion (amortization)
of discounts...
$326K
Net cash (used in)
provided by financing...
-$34,534K
Canceled cashflow
$1,796K
Repurchase of common stock
$35,623K
Payment of excise tax
associated with repurchase...
$707K
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Cash Flow
source: myfinsight.com
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)