depreciation and amortization | 3.40K - | 5.34K 57.09% | 111.31K 1,984.09% | 166.53K 49.61% | 132.21K 20.61% | 191.90K 45.15% | |
change in working capital | -69.25K - | -188.52K 172.25% | 408.39K 316.63% | -237.04K 158.04% | 244.16K 203.00% | 353.87K 44.93% | |
net cash provided by operating activities | 53.17K - | -1.06M 2,095.92% | -776.08K 26.87% | -2.46M 216.59% | -3.42M 39.17% | -2.80M 18.06% | |
investments in property plant and equipment | -25K - | -367.00K 1,368.02% | -686.91K 87.17% | -32.51K 95.27% | -268.17K 724.98% | -9.79K 96.35% | |
sales maturities of investments | | | | | | | |
other investing activites | 9.25K - | | | | | | |
net cash used for investing activites | -15.75K - | -364.52K 2,214.43% | -686.91K 88.44% | -32.51K 95.27% | -268.17K 724.98% | -9.79K 96.35% | |
other financing activites | | -46.64K - | 640.28K 1,472.78% | 262.06K 59.07% | -4.60B 1,753,668.80% | | |
net cash used provided by financing activities | -20K - | 2.20M 11,094.81% | 1.04M 52.68% | 4.82M 362.73% | 3.52M 26.95% | 314.41K 91.06% | |
effect of forex changes on cash | | | | | | 116.35K - | |
cash at beginning of period | 7.59K - | 25.01K 229.35% | 798.28K 3,091.72% | 375.85K 52.92% | 2.70M 618.74% | 2.43M 10.11% | |