depreciation and amortization | | 155K - | 199K 28.39% | 531K 166.83% | 383K 27.87% | |
change in working capital | 444K - | -357K 180.41% | 2.69M 854.90% | 6.56M 143.56% | 9.42M 43.48% | |
net cash provided by operating activities | -4.51M - | -13.49M 198.76% | -48.54M 259.84% | -109.87M 126.36% | -146.85M 33.66% | |
investments in property plant and equipment | | -92K - | -8M 8,595.65% | -26K 99.67% | -3.22M 12,300% | |
sales maturities of investments | | | | 139.16M - | 575.44M 313.52% | |
other investing activites | | | | -255.05K - | -3M 1,076.25% | |
net cash used for investing activites | | -92K - | -8M 8,595.65% | -255.07M 3,088.43% | 128.38M 150.33% | |
other financing activites | 2M - | 29.98K 98.50% | 129.76M 432,755.19% | 3.65M 97.19% | 1.34M 63.33% | |
net cash used provided by financing activities | 30.91M - | 29.98M 3.00% | 297.12M 891.16% | 165.90M 44.16% | 164.00M 1.15% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 942K - | 27.33M 2,801.49% | 43.73M 59.99% | 284.31M 550.18% | 85.26M 70.01% | |