depreciation and amortization | 3.17M - | 98K 96.91% | 459K 368.37% | 497K 8.28% | 1.12M 125.96% | |
change in working capital | -37K - | -999K 2,600% | -2.35M 135.24% | 3.71M 257.87% | -2.12M 157.06% | |
net cash provided by operating activities | 2.74M - | -8.10M 395.23% | -23.49M 189.94% | -20.98M 10.69% | -20.41M 2.71% | |
investments in property plant and equipment | -1.09M - | -39K 96.44% | -154K 294.87% | -297K 92.86% | -19K 93.60% | |
sales maturities of investments | | | | | | |
other investing activites | | | 119K - | | | |
net cash used for investing activites | -1.06M - | -39K 96.34% | -22.74M 58,212.82% | -47K 99.79% | -19K 59.57% | |
other financing activites | -37K - | 620K 1,775.68% | 10K 98.39% | -109K 1,190% | 48.76M 44,830.27% | |
net cash used provided by financing activities | -1.10M - | 4.67M 525.23% | 61.59M 1,219.02% | 19.58M 68.21% | 16.56M 15.44% | |
effect of forex changes on cash | 92K - | | | | | |
cash at beginning of period | 2.59M - | 5.10M 97.25% | 1.63M 68.05% | 16.98M 942.02% | 11.45M 32.61% | |