depreciation and amortization | | 1.96K - | 11.10K 467.57% | 13.07K 17.79% | 11.76K 10.05% | 4.13K 64.83% | |
change in working capital | 83.78K - | -425.62K 608.04% | 833.78K 295.90% | -1.24M 248.56% | 3.16M 355.47% | 1.32M 58.23% | |
net cash provided by operating activities | -716.38K - | -3.55M 396.03% | -7.32M 105.94% | -13.54M 85.00% | -10.56M 22.02% | -14.14M 33.93% | |
investments in property plant and equipment | | -20.12K - | -17.95K 10.81% | -5.75K 67.97% | -4.42K 23.07% | -3.90K 11.78% | |
sales maturities of investments | | | | | | | |
other investing activites | | | | | | | |
net cash used for investing activites | | -20.12K - | -17.95K 10.81% | -5.75K 67.97% | -4.42K 23.07% | -3.90K 11.78% | |
other financing activites | 770.48K - | 10.26K 98.67% | -45K 538.64% | 332.75K 839.44% | 2.73K 99.18% | 2.32M 84,744.44% | |
net cash used provided by financing activities | 1.16M - | 10.26M 783.72% | 14.13M 37.76% | 4.51M 68.10% | 15.61M 246.26% | 4.64M 70.30% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 110.54K - | 555.13K 402.19% | 7.24M 1,204.42% | 14.04M 93.88% | 5.00M 64.35% | 10.06M 100.93% | |