depreciation and amortization | | 136
- | 29K
21,223.53% | 567K
1,855.17% | 3.20M
464.14% | |
change in working capital | | | | | | |
net cash provided by operating activities | | -1.30M
- | -8.69M
570.59% | -26.81M
208.63% | -26.79M
0.08% | |
investments in property plant and equipment | | -13.40K
- | -88K
556.47% | -209K
137.50% | -27.11K
87.03% | |
sales maturities of investments | | | | | | |
other investing activites | | | | 60.91M
- | -8.69M
114.27% | |
net cash used for investing activites | | -3.01M
- | -58.31M
1,834.89% | 59.43M
201.92% | -8.72M
114.67% | |
other financing activites | | -695.77K
- | -6.36M
813.80% | -1K
99.98% | -1.54M
153,505.40% | |
net cash used provided by financing activities | | 16.72M
- | 84.72M
406.58% | -1K
100.00% | -1.54M
153,505.40% | |
effect of forex changes on cash | | | 5.44M
- | 348K
93.60% | 2.19M
528.38% | |
cash at beginning of period | | 269.73K
- | 12.68M
4,602.46% | 35.84M
182.60% | 68.81M
91.96% | |