depreciation and amortization | | 304K
- | 494K
62.50% | 684K
38.46% | 830K
21.35% | 775K
6.63% | |
change in working capital | -46.75K
- | 478K
1,122.51% | 3.44M
619.04% | -1.96M
157.03% | -1.24M
36.68% | 850K
168.49% | |
net cash provided by operating activities | -75.08K
- | 3.03M
4,133.04% | 5.52M
82.43% | -1.44M
126.00% | -2.55M
77.37% | 849K
133.33% | |
investments in property plant and equipment | | -655K
- | -610K
6.87% | -974K
59.67% | -1.23M
26.59% | -995K
19.30% | |
sales maturities of investments | | 562K
- | | | | | |
other investing activites | | | -72K
- | 43K
159.72% | 26K
39.53% | | |
net cash used for investing activites | | -93K
- | -682K
633.33% | -931K
36.51% | -1.21M
29.65% | -995K
17.56% | |
other financing activites | -89.83K
- | 937K
1,143.02% | 187K
80.04% | 1.99M
964.17% | | | |
net cash used provided by financing activities | 1.22M
- | -215K
117.59% | 211K
198.14% | 4.67M
2,111.37% | -853K
118.28% | -282K
66.94% | |
effect of forex changes on cash | | | | -5K
- | 75K
1,600% | 9K
88% | |
cash at beginning of period | 36.71K
- | 990K
2,597.11% | 3.71M
274.75% | 8.76M
136.20% | 11.06M
26.18% | 6.53M
40.99% | |
