depreciation and amortization | 675.71K - | 783.86K 16.01% | 1.73M 120.79% | 2.55M 47.26% | 2.87M 12.61% | |
change in working capital | -484.82K - | -225.26K 53.54% | -413.57K 83.60% | -2.66M 542.45% | 4.41M 265.97% | |
net cash provided by operating activities | 1.12M - | 1.25M 11.80% | 2.10M 68.73% | 793.75K 62.28% | 6.79M 756.04% | |
investments in property plant and equipment | -339.48K - | -781.75K 130.28% | -3.43M 339.22% | -5.78M 68.21% | -3.73M 35.40% | |
sales maturities of investments | | | | | | |
other investing activites | 1 - | -1 200% | 282.39K 28,238,700% | | | |
net cash used for investing activites | 57.85K - | -1.19M 2,158.94% | -6.07M 409.20% | -5.65M 6.87% | -2.27M 59.89% | |
other financing activites | -110.33K - | -109.64K 0.62% | 8.21M 7,586.79% | 2.37M 71.11% | | |
net cash used provided by financing activities | -710.31K - | -156.35K 77.99% | 10.28M 6,675.20% | 184.28K 98.21% | -3.12M 1,792.35% | |
effect of forex changes on cash | | | | 1 - | | |
cash at beginning of period | 1.31M - | 1.77M 35.33% | 1.67M 5.66% | 7.99M 377.60% | 3.32M 58.43% | |