depreciation and amortization | | 1K - | 19K 1,800% | 47K 147.37% | 315K 570.21% | |
change in working capital | 21K - | 61K 190.48% | -559K 1,016.39% | 2.16M 486.23% | 1.65M 23.81% | |
net cash provided by operating activities | -289K - | -1.09M 276.12% | -15.28M 1,305.98% | -26.20M 71.43% | -33.34M 27.24% | |
investments in property plant and equipment | | -21K - | -104K 395.24% | -67K 35.58% | -100K 49.25% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | | -21K - | -104K 395.24% | -84.69M 81,330.77% | -54.10M 36.12% | |
other financing activites | 797 - | 5.50K 590.09% | -22.75M 413,790.91% | | | |
net cash used provided by financing activities | 797K - | 5.50M 590.09% | 286.45M 5,108.13% | | -204K - | |
effect of forex changes on cash | -10K - | -211K 2,010.00% | -179K 15.17% | 66K 136.87% | 105K 59.09% | |
cash at beginning of period | | 5.89M - | 5.89M 0% | 276.78M 4,595.10% | 165.96M 40.04% | |