depreciation and amortization | | | | | | | | | | | | |
change in working capital | -1.13M - | 1.95M 272.17% | 744.96K 61.76% | 1.87M 150.54% | 163.55K 91.24% | 198.31K 21.25% | 734.69K 270.48% | 876.61K 19.32% | 1.18M 34.71% | -973.42K 182.43% | -104.12K 89.30% | |
net cash provided by operating activities | -1.33M - | -225.01K 83.06% | -153.54K 31.76% | -431.59K 181.09% | -257.64K 40.30% | -245.25K 4.81% | -161.41K 34.18% | 4.36M 2,801.78% | 3.33M 23.73% | 1.12M 66.20% | -359.50K 131.98% | |
investments in property plant and equipment | | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | | |
other investing activites | -345M - | | | | | | | -5.06M - | -3.74M 25.98% | 343.94M 9,288.76% | -128.02K 100.04% | |
net cash used for investing activites | -345M - | | | | | | | -5.06M - | -3.74M 25.98% | 343.94M 9,288.76% | -128.02K 100.04% | |
other financing activites | -25K - | 151.39K 705.56% | | | 78.07K - | 331.95K 325.21% | 52.05K 84.32% | 1.21M 2,232.59% | 416.87K 65.66% | -342.32M 82,216.89% | | |
net cash used provided by financing activities | 347.87M - | -534.47K 100.15% | | | 78.07K - | 331.95K 325.21% | 52.05K 84.32% | 695.89K 1,237.01% | 416.87K 40.10% | -342.66M 82,299.33% | | |
effect of forex changes on cash | | | | | | | | | | | | |
cash at beginning of period | | 1.55M - | 787.38K 49.10% | 633.84K 19.50% | 202.25K 68.09% | 22.67K 88.79% | 109.37K 382.47% | | | | 2.40M - | |