depreciation and amortization | 323.41K - | 548.18K 69.50% | 1.65M 201.65% | 1.65M 0% | 3.75M 126.49% | |
change in working capital | -923.37K - | -11.95M 1,194.64% | 13.45M 212.55% | 13.45M 0% | 2.33M 82.71% | |
net cash provided by operating activities | -9.21M - | 10.00M 208.58% | 3.76M 62.43% | 3.76M 0% | -25.12M 768.32% | |
investments in property plant and equipment | -608.75K - | -12.73M 1,991.46% | -10.94M 14.04% | -10.94M 0% | -197.15K 98.20% | |
sales maturities of investments | | | | | | |
other investing activites | | | | -76.39K - | | |
net cash used for investing activites | -608.75K - | -12.72M 1,989.98% | -10.94M 13.98% | -10.94M 0% | -152.70K 98.60% | |
other financing activites | 4.30M - | 661.61K 84.63% | 34.34M 5,090.39% | 39.79M 15.87% | 59.40M 49.28% | |
net cash used provided by financing activities | 3.68M - | 8.98M 143.98% | 34.12M 279.85% | 34.12M 0% | 66.77M 95.70% | |
effect of forex changes on cash | | | | | 18.14K - | |
cash at beginning of period | 12.49M - | 6.35M 49.18% | 12.61M 98.71% | 12.61M 0% | 15.05M 19.32% | |