Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,902 | -8,260 | 21,504 | 1,699 | -7,961 |
| Depreciation Amortization | 2,315 | 1,229 | 4,886 | 3,685 | 2,444 |
| Income taxes - deferred | -1,117 | -1,328 | -61 | -920 | -1,409 |
| Accounts receivable | 26,235 | 21,882 | -12,873 | 10,756 | 18,732 |
| Accounts payable and accrued liabilities | 2,278 | 1,140 | 2,629 | 1,043 | 804 |
| Other Working Capital | 15,886 | 11,457 | -9,339 | 1,756 | 7,280 |
| Other Operating Activity | -22,125 | -19,623 | 19,308 | -5,747 | -15,367 |
| Operating Cash Flow | $14,570 | $6,497 | $26,054 | $12,272 | $4,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,895 | -4,249 | -16,634 | -17,278 | -16,269 |
| PPE Investments | -935 | -737 | -2,480 | -1,097 | -767 |
| Investing Cash Flow | $-43,830 | $-4,986 | $-19,114 | $-18,375 | $-17,036 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,502 | 1,190 | 4,794 | 1,184 | 379 |
| Financing Cash Flow | $1,502 | $1,190 | $4,794 | $1,184 | $379 |
| Exchange Rate Effect | -24 | -19 | 33 | 27 | 41 |
| Beginning Cash Position | 68,225 | 68,225 | 56,458 | 56,458 | 56,458 |
| End Cash Position | 40,443 | 70,907 | 68,225 | 51,566 | 44,365 |
| Net Cash Flow | $-27,782 | $2,682 | $11,767 | $-4,892 | $-12,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,570 | 6,497 | 26,054 | 12,272 | 4,523 |
| Capital Expenditure | -1,025 | -824 | -2,567 | -1,179 | -849 |
| Free Cash Flow | 13,545 | 5,673 | 23,487 | 11,093 | 3,674 |