depreciation and amortization | 18.13K
- | 381.92K
2,006.82% | 658.24K
72.35% | 1.65M
151.22% | 1.91M
15.78% | |
change in working capital | -1.03M
- | -389.71K
62.33% | -4.57M
1,072.49% | -6.18M
35.18% | 7.72M
225.05% | |
net cash provided by operating activities | -2.20M
- | -4.68M
113.00% | -11.21M
139.37% | -30.47M
171.84% | -28.01M
8.08% | |
investments in property plant and equipment | -63.30K
- | -1.48M
2,241.43% | -457.48K
69.13% | -7.77M
1,599.11% | -5.24M
32.52% | |
sales maturities of investments | | | | | | |
other investing activites | -50K
- | -772.59K
1,445.18% | 88
100.01% | -641.08K
728,600% | -362.73K
43.42% | |
net cash used for investing activites | -63.30K
- | -2.25M
3,461.99% | -457.39K
79.71% | -7.81M
1,607.58% | -5.21M
33.32% | |
other financing activites | | 1.60M
- | 310.34K
80.66% | 831.72K
168.00% | 11.84M
1,323.89% | |
net cash used provided by financing activities | 4.64M
- | 14.33M
208.46% | 5.37M
62.53% | 43.53M
710.90% | 14.79M
66.03% | |
effect of forex changes on cash | | | | -82.42K
- | -11.74K
85.76% | |
cash at beginning of period | 126.54K
- | 2.51M
1,883.47% | 9.90M
294.47% | 16.21M
63.69% | 21.38M
31.93% | |
