depreciation and amortization | 667K - | 562K 15.74% | 540K 3.91% | 1.17M 117.04% | 1.06M 9.22% | |
change in working capital | -23.94M - | -2.83M 88.19% | -1.50M 46.76% | 2.79M 285.25% | -4.39M 257.60% | |
net cash provided by operating activities | -37.68M - | -12.37M 67.17% | -26.71M 115.98% | -16.20M 39.36% | -24.89M 53.68% | |
investments in property plant and equipment | -538K - | | -11K - | -38K 245.45% | -5K 86.84% | |
sales maturities of investments | | | | | 624K - | |
other investing activites | | | | | | |
net cash used for investing activites | 25.39M - | | -11K - | -5.16M 46,772.73% | 619K 112.01% | |
other financing activites | 29.90M - | 21.99M 26.46% | 13.25M 39.73% | 4.63M 65.06% | 7.81M 68.64% | |
net cash used provided by financing activities | 16.40M - | 13.19M 19.55% | 43.19M 227.35% | 14.02M 67.54% | 8.41M 40.01% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 3.33M - | 7.45M 123.52% | 8.28M 11.07% | 24.74M 198.92% | 17.21M 30.45% | |