depreciation and amortization | | 1K - | 52K 5,100% | 487K 836.54% | 1.09M 123.41% | |
change in working capital | 3.50M - | 2.60M 25.83% | 4.59M 76.80% | -1.64M 135.71% | -65.66M 3,901.28% | |
net cash provided by operating activities | -10.69M - | -36.70M 243.38% | -74.80M 103.83% | -179.87M 140.47% | 11.92M 106.63% | |
investments in property plant and equipment | | -151K - | -353K 133.77% | -2.53M 615.58% | -1.24M 50.87% | |
sales maturities of investments | | | 3M - | 179.41M 5,880.37% | 394.12M 119.67% | |
other investing activites | | | 3M - | -236.46M 7,982.07% | 92.05M 138.93% | |
net cash used for investing activites | | -151K - | -46.41M 30,632.45% | -238.99M 414.99% | 92.05M 138.52% | |
other financing activites | 1.28M - | 33.63M 2,523.56% | 23.77M 29.33% | 977K 95.89% | -3.31M 439.30% | |
net cash used provided by financing activities | 668K - | 46.82M 6,909.43% | 158.51M 238.52% | 431.79M 172.41% | 3.54M 99.18% | |
effect of forex changes on cash | | | 13K - | -65K 600% | 160K 346.15% | |
cash at beginning of period | 13.11M - | 3.09M 76.42% | 13.07M 322.71% | 50.38M 285.58% | 63.24M 25.54% | |