depreciation and amortization | 1.37M - | 4.16M 204.39% | 9.16M 120.21% | 9.35M 2.01% | 129K 98.62% | 162K 25.58% | |
change in working capital | -42.96M - | -53.03M 23.45% | 4.95M 109.34% | 17.84M 260.00% | 795K 95.54% | 6.71M 744.03% | |
net cash provided by operating activities | -22.45M - | -32.20M 43.41% | -37.62M 16.82% | -29.79M 20.81% | -36.18M 21.46% | -37.36M 3.26% | |
investments in property plant and equipment | | | | | -103K - | -166K 61.17% | |
sales maturities of investments | | | | | | | |
other investing activites | -88.89M - | -66.76M 24.90% | -421.57K 99.37% | -587.20K 39.29% | | | |
net cash used for investing activites | -88.89M - | -66.76M 24.90% | -421.57K 99.37% | -587.20K 39.29% | -103K 82.46% | -266K 158.25% | |
other financing activites | 118.45M - | 44.64M 62.31% | 60.22M 34.89% | 4.55M 92.44% | -45K 100.99% | -63K 40% | |
net cash used provided by financing activities | 78.65M - | 54.89M 30.22% | 47.22M 13.96% | 18.85M 60.09% | 2.50M 86.74% | 34.94M 1,298.20% | |
effect of forex changes on cash | -3.87M - | -1.96M 49.46% | 246.40K 112.60% | 224.04K 9.08% | 246K 9.80% | | |
cash at beginning of period | 83.73M - | 51.04M 39.04% | 6.97M 86.34% | 16.16M 131.73% | 61.18M 278.61% | 27.64M 54.82% | |