depreciation and amortization | | 21K - | 377K 1,695.24% | 975K 158.62% | 1.11M 13.64% | |
change in working capital | | 1.30M - | 1.62M 25.08% | -649K 140.04% | 5.10M 886.29% | |
net cash provided by operating activities | -1.97K - | -18.27M 927,629.81% | -33.68M 84.37% | -45.86M 36.17% | -52.07M 13.54% | |
investments in property plant and equipment | | | -2.43M - | -576K 76.28% | -267K 53.65% | |
sales maturities of investments | | | | | | |
other investing activites | | 198.34K - | | | | |
net cash used for investing activites | | 198.34K - | -2.43M 1,324.14% | -576K 76.28% | -267K 53.65% | |
other financing activites | 29.13K - | 11.29K 61.25% | 90.22M 799,217.80% | | -1.02M - | |
net cash used provided by financing activities | 29.13K - | 11.29M 38,649.66% | 100.97M 794.56% | 55K 99.95% | 100.97M 183,483.64% | |
effect of forex changes on cash | | -198.34K - | | | | |
cash at beginning of period | 4 - | 27.16M 679,074,900% | 20.18M 25.70% | 85.05M 321.37% | 38.25M 55.02% | |