depreciation and amortization | 82.22K - | 91.81K 11.66% | 87.59K 4.60% | 126.23K 44.11% | 252.10K 99.71% | 407.01K 61.45% | |
change in working capital | 366.43K - | 2.43M 562.19% | -1.24M 151.24% | 1.51M 221.51% | -2.50M 265.77% | -943.40K 62.33% | |
net cash provided by operating activities | 2.17M - | 4.67M 115.68% | -144.04K 103.08% | 322.19K 323.68% | -4.61M 1,531.98% | -5.25M 13.85% | |
investments in property plant and equipment | -211.59K - | -203.17K 3.98% | -288.56K 42.02% | -618.53K 114.35% | -51.41K 91.69% | -14.23K 72.32% | |
sales maturities of investments | | | | | | 187.50K - | |
other investing activites | -280K - | | | 100K - | 1.62M 1,515.86% | -1.25M 177.36% | |
net cash used for investing activites | -491.59K - | -203.17K 58.67% | -288.56K 42.02% | -514.53K 78.31% | -651.48K 26.62% | -877.63K 34.71% | |
other financing activites | 438.80K - | 140K 68.09% | -432.04K 408.60% | | | | |
net cash used provided by financing activities | 438.80K - | -211.85K 148.28% | -432.04K 103.93% | 9.32M 2,257.59% | 200K 97.85% | | |
effect of forex changes on cash | | | | | -28.94K - | -7.35K 74.61% | |
cash at beginning of period | 1.91M - | 4.02M 110.85% | 8.27M 105.89% | 7.41M 10.45% | 16.54M 123.23% | 11.44M 30.80% | |