depreciation and amortization | 1.50K - | 20K 1,233.33% | 269K 1,245% | 1.06M 295.17% | | |
change in working capital | | 605K - | 1.18M 95.21% | 2.06M 74.26% | | |
net cash provided by operating activities | -441K - | -798K 80.95% | -4.66M 483.46% | -15.05M 223.35% | | |
investments in property plant and equipment | -22.50K - | -1.76M 7,704.44% | -4.73M 169.31% | -11.51M 143.46% | | |
sales maturities of investments | | | | 1.04M - | | |
other investing activites | -213K - | -7K 96.71% | -8K 14.29% | -1.04M 12,950% | | |
net cash used for investing activites | -235.50K - | -1.79M 659.24% | -4.75M 165.60% | -12.93M 172.27% | | |
other financing activites | 12.79M - | 1.77M 86.18% | 52.07M 2,845.08% | 122.88M 135.99% | | |
net cash used provided by financing activities | 12.79M - | 1.77M 86.18% | 52.03M 2,843.10% | 122.59M 135.60% | | |
effect of forex changes on cash | | | 1K - | -3K 400% | | |
cash at beginning of period | | 8.08M - | 7.26M 10.13% | 49.89M 587.35% | 144.49M 189.63% | |