depreciation and amortization | 730 - | 1.46K 100% | 1.43K 2.05% | | 44.87K - | 46.29K 3.17% | 35.50K 23.30% | 34.11K 3.92% | |
change in working capital | 329.36K - | -364.74K 210.74% | 80.87K 122.17% | 5.43K 93.29% | 348.52K 6,318.45% | -266.71K 176.53% | 249.15K 193.41% | 202.12K 18.87% | |
net cash provided by operating activities | | -1.89M - | -691.60K 63.33% | -858.73K 24.17% | -141.20K 83.56% | -1.01M 611.89% | -948.81K 5.61% | -718.56K 24.27% | |
investments in property plant and equipment | | -247.36K - | -991.62K 300.89% | -243.34K 75.46% | -152.11K 37.49% | -34.24K 77.49% | -534.56K 1,461.17% | -109.10K 79.59% | |
sales maturities of investments | | | | | | | | | |
other investing activites | | | | | | | | | |
net cash used for investing activites | | -247.36K - | -991.62K 300.89% | -243.34K 75.46% | -152.11K 37.49% | -34.24K 77.49% | -534.56K 1,461.17% | -109.10K 79.59% | |
other financing activites | | 2.20K - | 146K 6,536.36% | | | 83.50K - | 90.30K 8.15% | | |
net cash used provided by financing activities | | 2.63M - | 1.35M 48.75% | 1.27M 5.60% | -30.59K 102.41% | 1.67M 5,562.12% | 1.23M 26.14% | 585.47K 52.56% | |
effect of forex changes on cash | | | 1 - | | | | | | |
cash at beginning of period | | | 492.93K - | 155.71K 68.41% | 324.21K 108.21% | 314 99.90% | 631.55K 201,029.30% | 382.18K 39.49% | |