depreciation and amortization | | | | | | | | |
change in working capital | 488 - | -361.03K 74,082.38% | 98.05K 127.16% | 273.49K 178.93% | 109.12K 60.10% | -89.66K 182.16% | -174.29K 94.40% | |
net cash provided by operating activities | | -433.64K - | -114.04K 73.70% | -35.82K 68.59% | -116.12K 224.21% | -286.38K 146.62% | -159.90K 44.17% | |
investments in property plant and equipment | | | | | | | | |
sales maturities of investments | | | | | | | | |
other investing activites | | | | -58.30M - | | | 271.45K - | |
net cash used for investing activites | | | | -58.30M - | | | 271.45K - | |
other financing activites | -19.92K - | -406.99K 1,942.71% | -42.45K 89.57% | 59.76M 140,882.82% | -5K 100.01% | | | |
net cash used provided by financing activities | 5.08K - | 59.36M 1,169,232.45% | -42.45K 100.07% | -59.32M 139,636.02% | -5K 99.99% | | | |
effect of forex changes on cash | | | | 117.62M - | | | | |
cash at beginning of period | | 5.08K - | 626.95K 12,251.26% | 470.46K 24.96% | 434.64K 7.61% | 313.51K 27.87% | 27.13K 91.35% | |