depreciation and amortization | | 32.26K
- | 57.21K
77.35% | 60.63K
5.98% | 151.31K
149.56% | 431.15K
184.94% | |
change in working capital | -4.25K
- | 46.67K
1,199.36% | -368.99K
890.67% | -348.93K
5.44% | -701.00K
100.90% | 304.11K
143.38% | |
net cash provided by operating activities | -234.16K
- | -189.93K
18.89% | -1.03M
440.68% | -3.30M
221.27% | -4.50M
36.29% | -5.21M
15.85% | |
investments in property plant and equipment | -21.63K
- | -2.29K
89.39% | -19.05K
730.11% | -411.00K
2,057.35% | -2.01M
388.06% | -1.15M
42.78% | |
sales maturities of investments | | 250K
- | | | | | |
other investing activites | | | | | | | |
net cash used for investing activites | -300.38K
- | 247.71K
182.46% | -19.05K
107.69% | -411.00K
2,057.35% | -2.01M
388.06% | -1.14M
43.33% | |
other financing activites | 42.93K
- | 63.90K
48.85% | 1.76M
2,652.15% | | | -152.40K
- | |
net cash used provided by financing activities | 268.53K
- | 28.35K
89.44% | 3.86M
13,517.41% | 2.96M
23.31% | 8.44M
184.99% | 5.11M
39.40% | |
effect of forex changes on cash | | -80.16K
- | -2.80M
3,395.73% | 2.86M
202.06% | | | |
cash at beginning of period | 302.09K
- | 36.08K
88.06% | 45.42K
25.88% | 2.86M
6,196.82% | 2.11M
26.20% | 4.05M
91.71% | |