depreciation and amortization | 312K - | 1.01M 222.44% | 2.75M 172.86% | 3.38M 23.32% | |
change in working capital | 8.48M - | -1.44M 116.98% | -2.30M 59.33% | -5.50M 139.72% | |
net cash provided by operating activities | -28.82M - | -55.97M 94.21% | -114.06M 103.77% | -110.93M 2.75% | |
investments in property plant and equipment | -1.82M - | -8.72M 379.54% | -4.07M 53.33% | -3.13M 23.03% | |
sales maturities of investments | | | | | |
other investing activites | | | | | |
net cash used for investing activites | -1.82M - | -8.72M 379.54% | -4.07M 53.33% | -3.13M 23.03% | |
other financing activites | | | 3.10M - | -712K 122.95% | |
net cash used provided by financing activities | 167.59M - | 226K 99.87% | 195.19M 86,267.70% | 7.73M 96.04% | |
effect of forex changes on cash | | -4K - | -91K 2,175% | -51K 43.96% | |
cash at beginning of period | 22.50M - | 159.45M 608.72% | 94.98M 40.43% | 171.95M 81.04% | |