depreciation and amortization | | | | | | | | | 6.18M - | | | |
change in working capital | -45.60K - | 22.67K 149.71% | 66.95K 195.39% | 117.57K 75.60% | 240.69K 104.71% | -15.39K 106.39% | -79.31K 415.45% | 180.93K 328.12% | -3.92M 2,265.13% | | | |
net cash provided by operating activities | -145.40K - | -249.15K 71.36% | -43.51K 82.54% | -46.76K 7.46% | -58.18K 24.44% | -314.03K 439.73% | -436.71K 39.06% | -33.64K 92.30% | -37.94M 112,689.49% | | | |
investments in property plant and equipment | | | | | | | | | | | | |
sales maturities of investments | | | | | | 105.84K - | 39.57M 37,289.10% | 1 100.00% | | | | |
other investing activites | | | | | | | | | 32.88M - | | | |
net cash used for investing activites | -69M - | | | | -690K - | -584.16K 15.34% | 39.33M 6,832.89% | -360.00K 100.92% | 32.88M 9,232.89% | | | |
other financing activites | -1.73M - | | | | | | -39.19M - | | -475.42K - | | | |
net cash used provided by financing activities | 69.56M - | 20K 99.97% | | | 740K - | 740K 0% | -38.74M 5,335.56% | 450K 101.16% | -475.42K 205.65% | | | |
effect of forex changes on cash | | | | | | | | | | | | |
cash at beginning of period | 75K - | 513.21K 584.27% | 264.05K 48.55% | 220.54K 16.48% | 173.79K 21.20% | 165.61K 4.71% | 7.41K 95.53% | 158.70K 2,041.96% | | | | |