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Accounts receivable, net
-$24,704K
(21.52%↑ Y/Y)
Maturities of marketable
securities
$10,900K
(-78.68%↓ Y/Y)
Accounts payable
$2,070K
(661.03%↑ Y/Y)
Contract assets
$1,701K
(1019.46%↑ Y/Y)
Stock-based compensation
$1,386K
(-64.45%↓ Y/Y)
Depreciation and
amortization
$1,001K
(-47.48%↓ Y/Y)
Accrued expenses and
other liabilities
$990K
(114.17%↑ Y/Y)
Other non-cash
adjustments
-$398K
(-69.36%↓ Y/Y)
Contract liabilities
$34K
(-97.07%↓ Y/Y)
Net cash provided by
operating activities
$16,306K
(10.00%↑ Y/Y)
Net cash (used in)
provided by investing...
$4,627K
(-86.22%↓ Y/Y)
Canceled cashflow
$15,978K
Canceled cashflow
$6,273K
Net change in cash,
cash equivalents and...
$11,322K
(-58.71%↓ Y/Y)
Canceled cashflow
$9,611K
Inventories, net
$7,738K
(-3.60%↓ Y/Y)
Net loss
-$3,198K
(59.14%↑ Y/Y)
Income taxes
-$2,391K
Deferred income taxes
-$1,950K
(-45.85%↓ Y/Y)
Prepaid and other assets
$576K
(-18.53%↓ Y/Y)
Accretion (amortization)
of discounts...
$125K
(-64.29%↓ Y/Y)
Refund (payment) of
excise tax associated...
-$281K
(-165.05%↓ Y/Y)
Net proceeds from
issuance of common stock
$132K
(-86.57%↓ Y/Y)
Purchases of marketable
securities
$5,398K
(-68.69%↓ Y/Y)
Capital expenditures
$875K
(168.40%↑ Y/Y)
Net cash used in
financing activities
-$9,606K
(54.31%↑ Y/Y)
Effect of exchange rate
differences on cash and cash...
-$5K
(-108.33%↓ Y/Y)
Canceled cashflow
$413K
Repurchase of common stock
$10,019K
(-53.57%↓ Y/Y)
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Cash Flow
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)
source: myfinsight.com