depreciation and amortization | 8.16K - | 1.60M 19,546.25% | 1.61M 0.22% | 1.63M 1.36% | 4.90M 200.93% | |
change in working capital | | 7.33M - | -883.47K 112.06% | 5.46M 718.14% | -4.09M 174.88% | |
net cash provided by operating activities | 16.31K - | 7.29M 44,596.53% | -8.38M 214.97% | -4.03M 51.98% | -13.71M 240.52% | |
investments in property plant and equipment | | -7.00M - | -7.36M 5.11% | -5.02M 31.73% | -3.51M 30.07% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | | -7.00M - | -7.36M 5.11% | -5.02M 31.73% | -3.51M 30.07% | |
other financing activites | | 878.40K - | -2.08M 336.41% | -937.35K 54.86% | | |
net cash used provided by financing activities | | 439.20K - | 24.37M 5,448.88% | 5.46M 77.60% | 13.91M 154.83% | |
effect of forex changes on cash | | | | -1 - | | |
cash at beginning of period | 2.80M - | 632.53K 77.37% | 1.36M 115.40% | 9.99M 633.43% | 6.40M 35.93% | |