depreciation and amortization | | 33K - | 45K 36.36% | 115K 155.56% | 215K 86.96% | 297K 38.14% | |
change in working capital | 1.24M - | 673K 45.51% | 583K 13.37% | 3.57M 511.84% | 438K 87.72% | 1.40M 219.86% | |
net cash provided by operating activities | -8.78M - | -21.88M 149.25% | -8.53M 61.01% | -19.13M 124.34% | -32.08M 67.64% | -61.27M 91.01% | |
investments in property plant and equipment | | -140K - | -461K 229.29% | -191K 58.57% | -612K 220.42% | -149K 75.65% | |
sales maturities of investments | | | 47.50M - | 45.94M 3.29% | 41.88M 8.84% | 120M 186.55% | |
other investing activites | | | 16.70M - | 1.62M 90.30% | -41.88M 2,685.06% | -1 100.00% | |
net cash used for investing activites | | -24.06M - | -461K 98.08% | -191K 58.57% | -612K 220.42% | -148.41M 24,150.33% | |
other financing activites | 6.49M - | | 130.37M - | -1.48M 101.14% | -2.39M 61.49% | 73.08M 3,157.95% | |
net cash used provided by financing activities | 6.49M - | 43.58M 571.69% | 130.51M 199.49% | -1.02M 100.78% | -1.80M 77.07% | 234.29M 13,123.12% | |
effect of forex changes on cash | | -88K - | | | 74.20M - | 54K 99.93% | |
cash at beginning of period | 9.67M - | 7.38M 23.67% | 8.90M 20.51% | 130.42M 1,366.04% | 110.08M 15.60% | 75.54M 31.38% | |