depreciation and amortization | | 104K - | 354K 240.38% | 733K 107.06% | 1.18M 60.71% | 1.43M 21.05% | |
change in working capital | -464K - | -1.51M 224.57% | 1.71M 213.41% | 5.58M 226.76% | -4.30M 177.03% | 1.68M 138.96% | |
net cash provided by operating activities | -4.66M - | -16.05M 244.24% | -26.77M 66.84% | -34.11M 27.42% | -46.38M 35.98% | -53.55M 15.46% | |
investments in property plant and equipment | | -693K - | -635K 8.37% | -1.17M 83.62% | -2.45M 110.38% | -687K 71.99% | |
sales maturities of investments | | | 3.75M - | 7.17M 91.02% | 25M 248.92% | 62.50M 150% | |
other investing activites | | | -7.35K - | | -24.76K - | | |
net cash used for investing activites | | -693K - | -7.98M 1,051.66% | 6.00M 175.17% | -27.22M 553.69% | -22.45M 17.51% | |
other financing activites | 37.85M - | 70.19M 85.45% | 139K 99.80% | 579K 316.55% | 51K 91.19% | 2.32M 4,450.98% | |
net cash used provided by financing activities | 37.68M - | 119.92M 218.30% | -24K 100.02% | 48.90M 203,862.50% | 32.98M 32.56% | 187.63M 468.89% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 1K - | 33.02M 3,301,600% | 136.20M 312.53% | 101.43M 25.53% | 122.22M 20.50% | 81.61M 33.23% | |