depreciation and amortization | | 78.83K - | 182.34K 131.32% | 621.79K 241.00% | 483.69K 22.21% | 512.72K 6.00% | |
change in working capital | | | | -14.88M - | -13.58M 8.72% | -8.38M 38.26% | |
net cash provided by operating activities | | -1.68M - | -21.85M 1,203.86% | -36.20M 65.70% | -18.53M 48.80% | -4.04M 78.22% | |
investments in property plant and equipment | | -427.84K - | -228.54K 46.58% | -141.39K 38.13% | -16.71K 88.18% | -1.16M 6,870.66% | |
sales maturities of investments | | | | | | | |
other investing activites | | | | | | | |
net cash used for investing activites | | -427.84K - | -228.54K 46.58% | -141.39K 38.13% | -16.71K 88.18% | -1.16M 6,858.71% | |
other financing activites | 1.20K - | 2.09M 174,155.83% | -1 100.00% | 38.90M 3,890,432,700% | 24.26M 37.63% | | |
net cash used provided by financing activities | 1.20K - | 2.09M 174,155.83% | 30.43M 1,355.39% | 54.70M 79.74% | 11.96M 78.13% | 2.65M 77.85% | |
effect of forex changes on cash | | 838.28K - | 830.18K 0.97% | | | | |
cash at beginning of period | | 100 - | 825.79K 825,693% | 10.01M 1,112.38% | 28.37M 183.34% | 21.78M 23.23% | |