depreciation and amortization | 17K - | 155K 811.76% | 77K 50.32% | 699K 807.79% | 11.75M 1,580.69% | 99.11M 743.66% | |
change in working capital | -77K - | 3.15M 4,189.61% | 395K 87.46% | 23.84M 5,934.18% | 51.30M 115.23% | -415.85M 910.63% | |
net cash provided by operating activities | -3.42M - | -7.26M 112.47% | -38.01M 423.50% | -301.27M 692.69% | -452.54M 50.21% | -668.93M 47.82% | |
investments in property plant and equipment | -48K - | -14K 70.83% | -677K 4,735.71% | -134.39M 19,750.37% | -190.99M 42.12% | -227.59M 19.16% | |
sales maturities of investments | | | | | 20M - | | |
other investing activites | | | | | -10M - | -8.36M 16.43% | |
net cash used for investing activites | -48K - | -14K 70.83% | -677K 4,735.71% | -134.39M 19,750.37% | -200.99M 49.56% | -235.94M 17.39% | |
other financing activites | 7.61M - | 3.59M 52.90% | 57.33M 1,498.75% | 655.25M 1,042.93% | -1.29M 100.20% | -1.91M 47.22% | |
net cash used provided by financing activities | 7.61M - | 3.59M 52.90% | 1.03B 28,566.54% | 646.94M 37.07% | 187.64M 71.00% | 565.69M 201.48% | |
effect of forex changes on cash | | | 1K - | | | -1.47M - | |
cash at beginning of period | 1.40M - | 5.55M 296.99% | 1.86M 66.50% | 991.16M 53,245.43% | 1.20B 21.32% | 736.55M 38.75% | |