depreciation and amortization | 8.12K
- | 10.05K
23.69% | 6.03K
39.95% | 3.11K
48.43% | 4.10K
31.89% | 14.83K
261.49% | 45.85K
209.14% | |
change in working capital | -355.82K
- | -680.91K
91.36% | -390.22K
42.69% | 164.50K
142.16% | -2.33M
1,513.69% | -1.80M
22.40% | -1.98M
9.77% | |
net cash provided by operating activities | -4.17M
- | -10.43M
150.36% | -5.33M
48.88% | -674.98K
87.34% | -2.97M
340.50% | 589.48K
119.83% | 1.84M
212.95% | |
investments in property plant and equipment | -12.34K
- | -6.60K
46.51% | -370.11K
5,508.62% | -6K
98.38% | -60K
900% | -65K
8.33% | | |
sales maturities of investments | | | | | | | | |
other investing activites | 515.62K
- | 387.04K
24.94% | 9.56K
97.53% | -1.05M
11,081.65% | -7.67M
630.12% | -22.46M
193.04% | -6.98M
68.91% | |
net cash used for investing activites | 503.29K
- | 380.44K
24.41% | -360.55K
194.77% | -1.06M
192.84% | -7.73M
631.65% | -22.53M
191.60% | -6.98M
69.00% | |
other financing activites | 4.60M
- | 8.35M
81.54% | 6.15M
26.30% | 2.21M
64.13% | 26.69M
1,109.13% | 14.71M
44.89% | 1.53M
89.59% | |
net cash used provided by financing activities | 4.45M
- | 8.11M
82.35% | 6.15M
24.16% | 2.21M
64.13% | 26.38M
1,095.09% | 13.36M
49.35% | -44.40K
100.33% | |
effect of forex changes on cash | 1.81M
- | -366.85K
120.23% | | | -7.50K
- | 30
100.40% | | |
cash at beginning of period | | 2.60M
- | 292.00K
88.76% | 750.81K
157.12% | 1.23M
63.44% | 16.90M
1,277.09% | 8.32M
50.75% | |