depreciation and amortization | 2.48M
- | 2.15M
13.21% | 354K
83.55% | 4.90M
1,283.05% | 7.67M
56.66% | |
change in working capital | -2.23M
- | -878.69K
60.51% | 227K
125.83% | -3.63M
1,696.92% | | |
net cash provided by operating activities | 1.44M
- | -2.72M
289.18% | 715K
126.26% | 1.51M
111.61% | 815K
46.13% | |
investments in property plant and equipment | | -1.47M
- | -42K
97.15% | -5.09M
12,028.57% | | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | | -1.47M
- | -42K
97.15% | -5.09M
12,028.57% | -6.01M
18.00% | |
other financing activites | -1.50M
- | 4.24M
381.60% | 2.67M
36.86% | -1.83M
168.61% | | |
net cash used provided by financing activities | -1.50M
- | 4.24M
381.60% | 1M
76.39% | 10.36M
936.20% | 11.58M
11.78% | |
effect of forex changes on cash | | | -1.71M
- | | | |
cash at beginning of period | 66.69K
- | 1.92K
97.13% | 39.64K
1,969.87% | 1.67M
4,120.70% | 8.45M
405.32% | |
