depreciation and amortization | 175K - | 303K 73.14% | 395K 30.36% | 519K 31.39% | 338K 34.87% | 58K 82.84% | |
change in working capital | -379K - | 4.92M 1,398.42% | -4.56M 192.64% | -1.63M 64.22% | 1.83M 212.02% | -267K 114.61% | |
net cash provided by operating activities | -28.22M - | -31.21M 10.63% | -32.06M 2.72% | -31.50M 1.76% | -22.88M 27.37% | -25.73M 12.46% | |
investments in property plant and equipment | -1.46M - | -605K 58.59% | -1.02M 69.09% | -488K 52.30% | -2.25M 361.48% | -78K 96.54% | |
sales maturities of investments | | 2.50M - | 20.10M 704% | 105.81M 426.41% | 64.35M 39.18% | 15.08M 76.57% | |
other investing activites | | | | | -1.51M - | | |
net cash used for investing activites | -1.46M - | -20.62M 1,311.36% | -42.56M 106.40% | 10.75M 125.26% | 26.96M 150.75% | 8.88M 67.05% | |
other financing activites | 42.02M - | 54.87M 30.59% | -4.08M 107.44% | 695K 117.02% | -139K 120% | -4.54M 3,169.78% | |
net cash used provided by financing activities | 42.02M - | 54.87M 30.59% | 92.17M 67.98% | 695K 99.25% | -139K 120% | 20.90M 15,135.97% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 492K - | 12.83M 2,508.54% | 15.87M 23.66% | 33.42M 110.57% | 13.36M 60.01% | 1.48M 88.96% | |