depreciation and amortization | 1.19M - | 1.91M 60.05% | 1.44M 24.77% | 1.86M 29.44% | 251K 86.51% | |
change in working capital | | 1.49M - | 2.10M 40.99% | -923K 143.98% | 2.20M 338.46% | |
net cash provided by operating activities | 2.39M - | -1.67M 169.86% | -12.35M 640.25% | -17.74M 43.63% | -7.56M 57.37% | |
investments in property plant and equipment | | -2.79M - | -2.17M 22.13% | -2.95M 35.81% | -4.20M 42.32% | |
sales maturities of investments | | 58.38K - | 2.17M 3,622.23% | 2.95M 35.81% | | |
other investing activites | | | -2.17M - | -2.95M 35.81% | 1.09M 137.04% | |
net cash used for investing activites | | -2.73M - | -2.64M 3.53% | -3.29M 24.65% | -4.21M 28.19% | |
other financing activites | | 8.00M - | -3.38M 142.23% | | | |
net cash used provided by financing activities | | 8.00M - | 36.95M 361.93% | 8.66M 76.58% | 11.47M 32.46% | |
effect of forex changes on cash | | | | -1K - | | |
cash at beginning of period | -419.59K - | 1.97M 569.16% | 5.57M 182.86% | 27.54M 394.54% | 15.17M 44.92% | |