depreciation and amortization | 1.81M - | 2.22M 22.34% | 4.79M 116.10% | 9.51M 98.50% | 13.77M 44.74% | |
change in working capital | -14.79M - | -19.64M 32.73% | -29.61M 50.77% | -50.42M 70.29% | -731K 98.55% | |
net cash provided by operating activities | -10.25M - | -42.36M 313.16% | -30.83M 27.22% | -24.61M 20.16% | 32.74M 233.00% | |
investments in property plant and equipment | -8.83M - | -6.06M 31.43% | -17.58M 190.29% | -21.71M 23.51% | -15.65M 27.91% | |
sales maturities of investments | | | | 50M - | 169.75M 239.51% | |
other investing activites | | | | -109.23M - | | |
net cash used for investing activites | -8.83M - | -6.06M 31.43% | -17.58M 190.29% | -130.94M 644.83% | -249.49M 90.53% | |
other financing activites | 61.21M - | | 9.98M - | -616K 106.17% | -5.21M 745.78% | |
net cash used provided by financing activities | 61.21M - | 77.89M 27.26% | 204.18M 162.15% | 4.88M 97.61% | 175.28M 3,488.05% | |
effect of forex changes on cash | 30K - | 378K 1,160% | -204K 153.97% | -68K 66.67% | -169K 148.53% | |
cash at beginning of period | 31.76M - | 73.91M 132.73% | 103.76M 40.39% | 259.32M 149.93% | 108.58M 58.13% | |