depreciation and amortization | 544K - | 873K 60.48% | 1.13M 29.78% | 2.67M 135.75% | 2.21M 17.22% | |
change in working capital | -2.02M - | 5.69M 381.36% | 9.65M 69.70% | -15.20M 257.46% | -4.82M 68.27% | |
net cash provided by operating activities | -16.06M - | -129K 99.20% | -40.60M 31,372.87% | -81.40M 100.49% | -23.53M 71.10% | |
investments in property plant and equipment | -1.56M - | -1.06M 32.39% | -2.02M 91.29% | -1.56M 22.52% | -59K 96.23% | |
sales maturities of investments | | | | | | |
other investing activites | -397K - | | 20K - | -35K 275% | | |
net cash used for investing activites | -1.96M - | -1.06M 46.09% | -2M 89.39% | -1.60M 20% | -59K 96.31% | |
other financing activites | 12.46M - | 18.14M 45.68% | 142.79M 686.96% | 45.13M 68.40% | 581K 98.71% | |
net cash used provided by financing activities | 12.46M - | 6.46M 48.15% | 120.60M 1,767.45% | -900K 100.75% | 28.91M 3,312.44% | |
effect of forex changes on cash | 17.30M - | | 45K - | 77K 71.11% | -28.85B 37,471,528.57% | |
cash at beginning of period | | 11.74M - | 17.01M 44.93% | 95.05M 458.85% | 11.23M 88.18% | |