depreciation and amortization | 76.61K - | 6.78K 91.16% | 6.78K 0% | 7.72K 13.98% | 7.72K 0% | 17.45K 125.91% | 17.45K 0% | |
change in working capital | -137.43K - | 357.73K 360.31% | 357.73K 0% | -118.63K 133.16% | -118.63K 0% | 153.05K 229.02% | 153.05K 0% | |
net cash provided by operating activities | -871.66K - | -600.97K 31.05% | -600.97K 0% | -873.57K 45.36% | -873.57K 0% | 292.55K 133.49% | 292.55K 0% | |
investments in property plant and equipment | | | | | | | | |
sales maturities of investments | | | | | | | | |
other investing activites | | | | 7.50K - | 7.50K 0% | | | |
net cash used for investing activites | | -826.80K - | | 7.50K - | 7.50K 0% | | | |
other financing activites | 351.20K - | 1.23M 249.57% | 1.23M 0% | 290K 76.38% | 290K 0% | -40.62K 114.01% | -40.62K 0% | |
net cash used provided by financing activities | 351.20K - | 1.23M 249.57% | 1.23M 0% | 290K 76.38% | 290K 0% | -40.62K 114.01% | -40.62K 0% | |
effect of forex changes on cash | | -12.27K - | -12.27K 0% | -7.40K 39.68% | -7.40K 0% | 16.65K 325.07% | 16.65K 0% | |
cash at beginning of period | 732.82K - | 212.36K 71.02% | | | | | | |