depreciation and amortization | 339.44 - | 563K 165,760.93% | 453K 19.54% | 418K 7.73% | 360K 13.88% | |
change in working capital | -241.77 - | 2.38M 983,261.75% | 18.57M 681.24% | 17.81M 4.09% | -1.56M 108.76% | |
net cash provided by operating activities | -15.08K - | -26.53M 175,863.34% | -56.09M 111.41% | -66.64M 18.80% | -59.57M 10.60% | |
investments in property plant and equipment | -2.12K - | -607K 28,485.22% | -402K 33.77% | -1.17M 190.80% | | |
sales maturities of investments | | | | | | |
other investing activites | | | | | -578K - | |
net cash used for investing activites | -2.12K - | -607K 28,485.22% | -3.84M 532.95% | -1.17M 69.57% | -578K 50.56% | |
other financing activites | 26.51K - | 919K 3,367.14% | 156.47M 16,925.57% | -676.93K 100.43% | 20.07M 3,064.27% | |
net cash used provided by financing activities | 26.51K - | 21.29M 80,228.98% | 134.70M 532.64% | 29.72M 77.93% | 20.07M 32.49% | |
effect of forex changes on cash | -1.11 - | -8K 719,324.46% | 10K 225% | -53K 630% | 51K 196.23% | |
cash at beginning of period | 6.65K - | 15.95M 239,875.56% | 10.10M 36.71% | 84.87M 740.66% | 46.88M 44.77% | |