depreciation and amortization | 372K - | 497K 33.60% | 530K 6.64% | 645K 21.70% | 779K 20.78% | 613K 21.31% | 846K 38.01% | | 898K - | |
change in working capital | 9.49M - | 7.00M 26.25% | -12.55M 279.28% | 1.06M 108.46% | -2.95M 378.06% | 966K 132.71% | -9.47M 1,079.92% | | 6.98M - | |
net cash provided by operating activities | -37.30M - | -37.89M 1.57% | -55.74M 47.12% | -45.32M 18.70% | -50.47M 11.38% | -42.73M 15.35% | -37.34M 12.61% | | -30.08M - | |
investments in property plant and equipment | -2.70M - | -143K 94.70% | -398K 178.32% | -710K 78.39% | -1.17M 64.23% | -1.18M 1.03% | -55K 95.33% | | -14K - | |
sales maturities of investments | | | | | | | | | 43M - | |
other investing activites | | | | | | | | | | |
net cash used for investing activites | -2.70M - | -143K 94.70% | -398K 178.32% | -710K 78.39% | -1.17M 64.23% | -1.18M 1.03% | -124.54M 10,472.16% | | 19.31M - | |
other financing activites | 39.99M - | 38.03M 4.92% | 56.13M 47.61% | 46.03M 18.01% | 51.64M 12.19% | 315.01M 510.05% | | | 196K - | |
net cash used provided by financing activities | 39.99M - | 38.03M 4.92% | 56.13M 47.61% | 46.03M 18.01% | 51.64M 12.19% | 315.01M 510.05% | | | 196K - | |
effect of forex changes on cash | | | | | | | | | | |
cash at beginning of period | | | | | | | 270.85M - | | 121.59M - | |