depreciation and amortization | | | 1.12K - | 1.02K 9.53% | 1.65K 62.30% | 869 47.30% | |
change in working capital | | 52.28K - | 19.16K 63.34% | -44.60K 332.70% | 720.87K 1,716.42% | 110.68K 84.65% | |
net cash provided by operating activities | | -389.48K - | -935.06K 140.08% | -1.98M 111.97% | -3.64M 83.54% | -4.08M 12.22% | |
investments in property plant and equipment | | -1.92K - | -1.13K 41.15% | -2.21K 95.93% | | -2.36K - | |
sales maturities of investments | | | | | | | |
other investing activites | | | | | | | |
net cash used for investing activites | | -1.92K - | -1.13K 41.15% | -2.21K 95.93% | | -2.36K - | |
other financing activites | | 252.81K - | 450.85K 78.34% | 22.10K 95.10% | -8.96K 140.53% | 974.27K 10,977.20% | |
net cash used provided by financing activities | 1K - | 502.81K 50,180.80% | 886.47K 76.30% | 2.15M 142.64% | 3.46M 60.71% | 4.04M 16.97% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | | 1.09K - | 112.49K 10,239.43% | 62.77K 44.20% | 229.46K 265.54% | 48.51K 78.86% | |