depreciation and amortization | | | | | | |
change in working capital | 6.86K - | 70.01K 920.11% | -178.40K 354.83% | 182.99K 202.57% | 376.51K 105.75% | |
net cash provided by operating activities | -145.10K - | -691.63K 376.65% | -1.23M 78.49% | -912.84K 26.05% | -1.08M 17.96% | |
investments in property plant and equipment | -42.23K - | -385.91K 813.87% | -1.24M 221.25% | -943.41K 23.90% | -951.44K 0.85% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -42.23K - | -385.91K 813.87% | -1.24M 221.25% | -943.41K 23.90% | -951.44K 0.85% | |
other financing activites | 376.30 - | 1.73K 358.45% | | 477.74K - | 1.41M 194.96% | |
net cash used provided by financing activities | 376.30K - | 1.73M 358.45% | 1.73M 0.10% | 1.79M 3.82% | 1.96M 9.47% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 60.63K - | 249.60K 311.67% | 897.22K 259.46% | 149.86K 83.30% | 86.44K 42.32% | |