2012 annual financial data

Energy Recovery 2012 Operating cash flow margin

Direct answer

Operating cash flow margin was -10.4%.

Operating income was -8,653,000 USD and net income was -8,254,000 USD.
Operating cash flow was -4,432,000 USD.

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Verified data

Revenue
42,632,000 USD
Operating income
-8,653,000 USD
Net income
-8,254,000 USD
Operating cash flow
-4,432,000 USD