depreciation and amortization | | | | | | | | | | 38K - | | |
change in working capital | -6.02K - | -1.02M 16,858.33% | 92.25K 109.04% | 232.17K 151.68% | 272.83K 17.51% | 1.24M 353.39% | 176.92K 85.70% | 2.12M 1,097.60% | 1.84M 12.97% | 2.55M 38.13% | 892K 64.98% | |
net cash provided by operating activities | -7.46K - | -1.32M 17,573.26% | -267.79K 79.69% | -154.73K 42.22% | -191.46K 23.74% | -1.03M 439.51% | -1.16M 11.94% | -558.43K 51.71% | -296.19K 46.96% | -2.15M 624.87% | -6.11M 184.44% | |
investments in property plant and equipment | | | | | | | | | | -11K - | -15K 36.36% | |
sales maturities of investments | | | | | | | | 161.04M - | | | | |
other investing activites | | | | | | | | | | | | |
net cash used for investing activites | | -235.75M - | | | | | | 161.04M - | | -11K - | -15K 36.36% | |
other financing activites | | | | | | -85K - | | 85K - | | -12.49M - | 1.07M 108.58% | |
net cash used provided by financing activities | 7.46K - | 238.30M 3,194,277.61% | -2.05K 100.00% | | | 815.55K - | 1.17M 43.88% | -160.74M 13,798.80% | 300K 100.19% | 6.10M 1,932% | 6.06M 0.66% | |
effect of forex changes on cash | | | | | | | | | | | | |
cash at beginning of period | | | 1.23M - | 962.30K 21.90% | 807.58K 16.08% | 616.12K 23.71% | 398.74K 35.28% | 415.85K 4.29% | 157.41K 62.15% | 161.22K 2.42% | 7.39M 4,482.44% | |