depreciation and amortization | 1.57M - | 4.56M 189.27% | 5.63M 23.55% | 6.81M 20.96% | 8.04M 18.01% | | |
change in working capital | 1.62M - | 3.60M 122.39% | 7.63M 112.07% | 222K 97.09% | 7.45M 3,254.05% | | |
net cash provided by operating activities | -33.31M - | -46.21M 38.71% | -35.39M 23.42% | -125.61M 254.96% | -99.96M 20.42% | | |
investments in property plant and equipment | -4.87M - | -13.18M 170.63% | -603K 95.42% | -14.20M 2,255.22% | -18.44M 29.83% | | |
sales maturities of investments | | 581K - | 396K 31.84% | 153K 61.36% | 150M 97,939.22% | | |
other investing activites | -11.63M - | 9.23M 179.35% | 692K 92.50% | 1.52M 119.36% | 6.03M 297.10% | | |
net cash used for investing activites | -16.86M - | -3.60M 78.64% | -93.53M 2,497.45% | -76.90M 17.78% | 137.59M 278.91% | | |
other financing activites | 95.89M - | 33.09M 65.50% | 135.94M 310.86% | 30.28M 77.73% | 74.19M 145% | | |
net cash used provided by financing activities | 94.09M - | 32.03M 65.96% | 357.86M 1,017.30% | 1.59M 99.56% | 70.58M 4,341.47% | | |
effect of forex changes on cash | -24K - | -122K 408.33% | 464K 480.33% | 433K 6.68% | -2.80M 746.65% | | |
cash at beginning of period | 1.39M - | 45.29M 3,151.40% | 27.39M 39.52% | 256.79M 837.51% | 56.30M 78.07% | 161.71M 187.20% | |