depreciation and amortization | | 55.23K - | 467.62K 746.64% | 742.95K 58.88% | |
change in working capital | 51.90K - | -1.28M 2,557.84% | -14.43M 1,031.30% | -33.59M 132.75% | |
net cash provided by operating activities | 3.65M - | 27.72M 658.64% | -1.34M 104.85% | 5.28M 493.33% | |
investments in property plant and equipment | | -105.46K - | -1.67M 1,482.57% | -2.10M 26.01% | |
sales maturities of investments | | | 2.79M - | 27.42M 883.17% | |
other investing activites | | | 17.61K - | -16.25M 92,405.67% | |
net cash used for investing activites | | -7.56M - | 1.13M 114.92% | -18.24M 1,717.78% | |
other financing activites | -3.24M - | -16.81M 419.28% | -11.44M 31.94% | -2.74M 76.03% | |
net cash used provided by financing activities | -3.24M - | -17.47M 439.55% | 1.09M 106.23% | 13.60M 1,149.49% | |
effect of forex changes on cash | | | | | |
cash at beginning of period | 14.82K - | 430.80K 2,806.27% | 3.12M 624.92% | 4.00M 27.96% | |