depreciation and amortization | 9 - | 317 3,422.22% | 472 48.90% | 3.99K 745.34% | | |
change in working capital | 431.18K - | 1.04M 141.36% | -1.56M 250.17% | -2.38M 52.47% | 2.22M 192.99% | |
net cash provided by operating activities | 6.07K - | -247.04K 4,173.24% | -5.79M 2,243.71% | -13.53M 133.65% | -4.81M 64.45% | |
investments in property plant and equipment | -225 - | -4.31K 1,816.89% | -250 94.20% | | | |
sales maturities of investments | | | | | | |
other investing activites | | | | -250 - | | |
net cash used for investing activites | -225 - | -4.31K 1,816.89% | -250 94.20% | -250 0% | -500K 199,900% | |
other financing activites | | 250K - | 603.07K 141.23% | | | |
net cash used provided by financing activities | | 250K - | 21.85M 8,639.86% | -455.36K 102.08% | 3.57M 882.91% | |
effect of forex changes on cash | | | | 250 - | 4.81M 1,923,503.60% | |
cash at beginning of period | | 5.84K - | 4.49K 23.20% | 16.06M 358,070.37% | 2.08M 87.05% | |