depreciation and amortization | | | | 72.19K - | 31.51K 56.36% | | 487.07K - | 47.65K 90.22% | 143.73K 201.61% | |
change in working capital | -5.00K - | -180.23K 3,507.47% | 349.75K 294.06% | -1.17M 434.66% | -469.47K 59.89% | 590.88K 225.86% | -3.60M 708.87% | -2.18M 39.35% | | |
net cash provided by operating activities | -6.17K - | -234.25K 3,693.52% | -59.11K 74.77% | -1.11M 1,777.47% | 31.86K 102.87% | -114.49K 459.29% | -4.34M 3,691.25% | -2.51M 42.10% | | |
investments in property plant and equipment | | | | -12.42K - | | | -554.82K - | -60.78K 89.05% | | |
sales maturities of investments | | | | | | | | | | |
other investing activites | | | | | -1.30K - | | -82.70M - | | | |
net cash used for investing activites | | -116.15M - | | -12.42K - | -1.30K 89.53% | -240K 18,361.54% | -82.94M 34,458.21% | -60.78K 99.93% | | |
other financing activites | | 117.58M - | | | | | 457.94K - | | | |
net cash used provided by financing activities | -18.74K - | 117.02M 624,421.40% | -27.07K 100.02% | -66.77K 146.67% | -78.38K 17.38% | 351.49K 548.46% | 92.93M 26,338.48% | | | |
effect of forex changes on cash | | | | | | | | | | |
cash at beginning of period | 25K - | 82 99.67% | 632.39K 771,109.76% | 3.51M 455.81% | 2.33M 33.83% | 3.16K 99.86% | 163 94.85% | 8.13M 4,990,213.50% | | |