depreciation and amortization | 1.08K - | 2.32K 114.51% | 2.47K 6.33% | 2.13K 13.49% | 5.47K 156.11% | |
change in working capital | 181.70K - | 165.85K 8.72% | -391.04K 335.78% | 195.21K 149.92% | 1.65M 746.75% | |
net cash provided by operating activities | -790.03K - | -404.69K 48.77% | -1.59M 292.72% | -7.41M 366.13% | -11.37M 53.50% | |
investments in property plant and equipment | -7.31K - | | -802 - | | -52.09K - | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -7.31K - | | -802 - | | -52.09K - | |
other financing activites | 1.05M - | | 400K - | 468.28K 17.07% | -234.62K 150.10% | |
net cash used provided by financing activities | 1.05M - | | 18.85M - | 3.23M 82.85% | 15.46M 378.44% | |
effect of forex changes on cash | 19.03K - | 61.77K 224.62% | -5.43K 108.80% | -31.52K 480.23% | 33.09K 204.97% | |
cash at beginning of period | 462.33K - | 734.01K 58.77% | 391.09K 46.72% | 17.64M 4,411.66% | 13.44M 23.85% | |