depreciation and amortization | | | | | | | | | |
change in working capital | 885 - | 4.78K 440.11% | -13.48K 382.07% | -13.48K 0% | 62.86K 566.24% | 91.16K 45.01% | -10.71K 111.75% | -90.97K 749.17% | |
net cash provided by operating activities | -131.03K - | -230.48K 75.90% | -272.88K 18.39% | -272.88K 0% | -157.36K 42.33% | -284.09K 80.54% | -560.20K 97.19% | -775.43K 38.42% | |
investments in property plant and equipment | | | | | | -1.41M - | -907.25K 35.57% | -4 100.00% | |
sales maturities of investments | | | | | | | | | |
other investing activites | | | | -85K - | -85K 0% | 2.13M 2,608.52% | | | |
net cash used for investing activites | | | | -85K - | -85K 0% | 87.40K 202.83% | -907.25K 1,138.01% | -16.56K 98.17% | |
other financing activites | -49.30K - | | | | 680K - | -3.02M 543.93% | -88.58K 97.07% | | |
net cash used provided by financing activities | 1.00M - | | | | 340K - | 340K 0% | 819.42K 141.01% | 1.76M 114.98% | |
effect of forex changes on cash | | | | | -340K - | | | | |
cash at beginning of period | 62.37K - | 932.03K 1,394.41% | 701.55K 24.73% | 701.55K 0% | 428.67K 38.90% | 186.32K 56.54% | 1.10M 488.29% | 448.06K 59.12% | |