Energy Recovery Inc (ERII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,296 | 24,049 | 10,324 | 5,535 | 7,894 |
| Depreciation Amortization | 1,296 | 6,982 | 5,593 | 4,156 | 1,676 |
| Income taxes - deferred | -1,152 | 1,158 | 207 | -127 | 351 |
| Accounts receivable | 22,509 | -13,480 | 2,208 | 6,704 | -6,042 |
| Accounts payable and accrued liabilities | 920 | 138 | 1,121 | 3,063 | 4,618 |
| Other Working Capital | 12,414 | -25,865 | -15,192 | -5,598 | -13,460 |
| Other Operating Activity | -21,034 | 19,649 | 2,007 | -6,254 | 3,361 |
| Operating Cash Flow | $8,657 | $12,631 | $6,268 | $7,479 | $-1,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,364 | -3,816 | -1,857 | -10,543 | -18,956 |
| PPE Investments | -197 | -3,130 | -2,265 | -2,436 | -1,976 |
| Investing Cash Flow | $1,167 | $-6,946 | $-4,122 | $-12,979 | $-20,932 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165 | 2,986 | 2,244 | 985 | 763 |
| Common Stock Repurchased | N/A | -26,654 | -26,654 | -26,623 | -8,056 |
| Financing Cash Flow | $165 | $-23,668 | $-24,410 | $-25,638 | $-7,293 |
| Exchange Rate Effect | 8 | -20 | 38 | 4 | -11 |
| Beginning Cash Position | 56,458 | 74,461 | 74,461 | 74,461 | 74,461 |
| End Cash Position | 66,455 | 56,458 | 52,235 | 43,327 | 44,623 |
| Net Cash Flow | $9,997 | $-18,003 | $-22,226 | $-31,134 | $-29,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,657 | 12,631 | 6,268 | 7,479 | -1,602 |
| Capital Expenditure | -279 | -4,232 | -2,999 | -2,436 | -1,976 |
| Free Cash Flow | 8,378 | 8,399 | 3,269 | 5,043 | -3,578 |