depreciation and amortization | 222K - | 250.09K 12.65% | 197.87K 20.88% | 167.15K 15.53% | 50.34K 69.88% | |
change in working capital | -327K - | 388.39K 218.77% | -635.39K 263.59% | 438.53K 169.02% | -103.54K 123.61% | |
net cash provided by operating activities | -5.67M - | -2.99M 47.32% | -3.42M 14.33% | -2.95M 13.82% | -1.16M 60.55% | |
investments in property plant and equipment | -243K - | -75.26K 69.03% | -49.70K 33.95% | | | |
sales maturities of investments | | | | | | |
other investing activites | -203K - | | | | 15K - | |
net cash used for investing activites | -446K - | -75.26K 83.13% | -49.70K 33.95% | 359 100.72% | 15K 4,078.27% | |
other financing activites | 5.18M - | 4.07M 21.40% | 2.29M 43.83% | 342.72K 85.01% | 850 99.75% | |
net cash used provided by financing activities | 5.18M - | 4.07M 21.40% | 2.04M 49.97% | 3.16M 55.10% | 498.76K 84.20% | |
effect of forex changes on cash | 2.62M - | 168 99.99% | | -24.53K - | 18.51K 175.43% | |
cash at beginning of period | | 1.68M - | 2.68M 59.81% | 1.25M 53.32% | 1.44M 15.00% | |