depreciation and amortization | | | | | | | | | |
change in working capital | 487.83K - | -1.12M 329.92% | 146.63K 113.07% | 350.62K 139.13% | 305.75K 12.80% | -1.04M 438.82% | 2.33M 325.14% | 183.44K 92.14% | |
net cash provided by operating activities | -550.19K - | -1.42M 158.32% | -204.57K 85.61% | -114.27K 44.14% | -116.99K 2.38% | -1.50M 1,182.20% | -222.03K 85.20% | | |
investments in property plant and equipment | | | | | | | | | |
sales maturities of investments | | | | | | | | | |
other investing activites | | | | | | 448.14M - | | | |
net cash used for investing activites | | | | | | 448.14M - | | | |
other financing activites | 399.35K - | 498.67K 24.87% | 500K 0.27% | -1.31K 100.26% | 758.59 157.77% | 1.30M 171,736.85% | 450K 65.48% | | |
net cash used provided by financing activities | 399.35K - | 498.67K 24.87% | 500K 0.27% | -1.31K 100.26% | 758.59 157.77% | -446.83M 58,903,054.37% | 450K 100.10% | | |
effect of forex changes on cash | | | | | | | | | |
cash at beginning of period | 1.23M - | 1.08M 12.25% | 156.13K 85.56% | 451.55K 189.22% | 336.44K 25.49% | 219.89K 34.64% | 23.40K 89.36% | | |