depreciation and amortization | 5.62M - | 6.36M 13.17% | 6.28M 1.32% | 9.32M 48.54% | 17.04M 82.77% | |
change in working capital | -5.65M - | 979.63K 117.32% | 7.23M 638.35% | 7.89M 9.12% | -26.18M 431.64% | |
net cash provided by operating activities | 2.46M - | 3.33M 35.37% | 14.45M 333.93% | -965.72K 106.68% | -81.71M 8,360.65% | |
investments in property plant and equipment | -5.92M - | -381.52K 93.55% | -415.23K 8.83% | | -630K - | |
sales maturities of investments | 21.12K - | 224.36K 962.16% | 102.74K 54.21% | | 2.11M - | |
other investing activites | 8.52K - | -2.34M 27,532.93% | -9.27M 296.53% | | 75K - | |
net cash used for investing activites | -14.04M - | -2.50M 82.18% | -9.75M 289.51% | 4.35M 144.59% | -132.95M 3,159.19% | |
other financing activites | 5.81M - | -628.99K 110.82% | 762.69K 221.26% | 653.90K 14.26% | -25.28M 3,965.55% | |
net cash used provided by financing activities | 5.59M - | 422.54K 92.44% | -38.75K 109.17% | 500K 1,390.39% | 36.02M 7,103.80% | |
effect of forex changes on cash | -85.82K - | -10.11K 88.22% | -2.54K 74.88% | -4.35M 171,062.59% | 2.79M 164.27% | |
cash at beginning of period | 13.13M - | 7.06M 46.26% | 8.30M 17.58% | 551.26K 93.36% | 194.09M 35,107.83% | |