depreciation and amortization | | | | | | | | | | | |
change in working capital | -51.27K - | -52K 1.42% | -7K 86.54% | 36K 614.29% | -38K 205.56% | -25K 34.21% | -130K 420% | -68K 47.69% | -25K 63.24% | 15.71M 62,948% | |
net cash provided by operating activities | -1.91M - | -4.02M 110.93% | -6.93M 72.36% | -3.16M 54.39% | -3.59M 13.48% | -8.39M 133.91% | -4.40M 47.59% | -13.19M 200.05% | -43.92M 232.96% | | |
investments in property plant and equipment | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | 51.58M - | |
other investing activites | -9.70M - | -19.57M 101.70% | -27.64M 41.24% | -5.58M 79.80% | 1.24M 122.14% | 11.83M 856.96% | 19.89M 68.17% | 114.67M 476.51% | -31.99M 127.90% | | |
net cash used for investing activites | -9.70M - | -19.57M 101.70% | -27.64M 41.24% | -5.58M 79.80% | 1.24M 122.14% | 11.83M 856.96% | 19.89M 68.17% | 114.67M 476.51% | -31.99M 127.90% | | |
other financing activites | 26.62M - | 37.61M 41.31% | 19.30M 48.69% | | | -251K - | 23.47M 9,449.00% | -9K 100.04% | -24K 166.67% | | |
net cash used provided by financing activities | 26.62M - | 37.61M 41.31% | 19.30M 48.69% | | | -251K - | 23.47M 9,449.00% | -1.24M 105.29% | -10.12M 714.81% | | |
effect of forex changes on cash | | 13.76M - | 1K 99.99% | | | | -31K - | | | | |
cash at beginning of period | | | 27.78M - | 12.52M 54.95% | 3.77M 69.85% | 1.42M 62.29% | 4.61M 224.10% | 43.54M 844.10% | 143.78M 230.22% | 57.76M 59.83% | |