depreciation and amortization | 228K - | 235K 3.07% | 299K 27.23% | 287K 4.01% | |
change in working capital | -451K - | -791K 75.39% | 6.00M 858.28% | -12.99M 316.59% | |
net cash provided by operating activities | -12.03M - | -13.82M 14.93% | -25.07M 81.37% | -53.84M 114.74% | |
investments in property plant and equipment | -19K - | -28K 47.37% | -3.55M 12,571.43% | -48K 98.65% | |
sales maturities of investments | | | | | |
other investing activites | | | | | |
net cash used for investing activites | -19K - | -28K 47.37% | -3.55M 12,571.43% | -54.21M 1,427.93% | |
other financing activites | 4.96M - | 55.29M 1,015.43% | 1.75M 96.83% | -5.79M 430.01% | |
net cash used provided by financing activities | 4.86M - | 55.19M 1,035.91% | 1.71M 96.89% | 129.67M 7,465.46% | |
effect of forex changes on cash | -12K - | -15K 25% | 418K 2,886.67% | -3.08M 835.65% | |
cash at beginning of period | 12.15M - | 4.95M 59.25% | 46.28M 834.51% | 19.79M 57.24% | |