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Accounts receivable, net
-$37,698K
Stock-based compensation
$1,963K
Impairment of goodwill
$1,662K
Restructuring - inventory
reserve
$1,632K
Depreciation and
amortization
$978K
Accounts payable
$561K
Contract liabilities
$41K
Prepaid and other assets
-$38K
Net cash provided by
operating activities
$21,037K
Canceled cashflow
$23,536K
Net change in cash,
cash equivalents and...
$2,040K
Canceled cashflow
$18,997K
Net loss
-$12,251K
Inventories, net
$8,400K
Deferred income taxes
-$1,848K
Accrued expenses and
other liabilities
-$865K
Accretion (amortization)
of discounts...
$82K
Contract assets
-$54K
Other non-cash
adjustments
$36K
Maturities of marketable
securities
$10,950K
Proceeds from sales of
fixed assets
$13K
Net cash used in
financing activities
-$11,376K
Net cash (used in)
provided by investing...
-$7,606K
Effect of exchange rate
differences on cash and cash...
-$15K
Canceled cashflow
$10,963K
Repurchase of common stock
$10,660K
Tax payment for
employee shares withheld
$682K
Payment of excise tax
associated with repurchase...
$34K
Purchases of marketable
securities
$17,755K
Capital expenditures
$814K
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Cash Flow
source: myfinsight.com
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)