depreciation and amortization | 178.21K - | 196.28K 10.14% | 189.37K 3.52% | 193.62K 2.24% | 162.67K 15.99% | |
change in working capital | -358.23K - | 538.27K 250.26% | 676.29K 25.64% | 805.30K 19.08% | 219.14K 72.79% | |
net cash provided by operating activities | -4.17M - | -3.80M 9.01% | -2.35M 38.08% | -5.31M 126.14% | -3.65M 31.37% | |
investments in property plant and equipment | -267.21K - | -179.03K 33.00% | -152.00K 15.09% | -208.87K 37.41% | | |
sales maturities of investments | | | | | | |
other investing activites | | | | | -119.52K - | |
net cash used for investing activites | -267.21K - | -179.03K 33.00% | -152.00K 15.09% | -207.87K 36.75% | -119.52K 42.50% | |
other financing activites | 3.46M - | 5.72M 65.24% | 2.94M 48.63% | 415.52K 85.86% | 3.31M 697.48% | |
net cash used provided by financing activities | 2.95M - | 3.86M 30.92% | 2.94M 23.87% | 6.55M 122.91% | 3.31M 49.41% | |
effect of forex changes on cash | | | | -1 - | | |
cash at beginning of period | 1.62M - | 128.16K 92.07% | 14.98K 88.31% | 452.53K 2,920.09% | 1.48M 227.67% | |