depreciation and amortization | 92K - | 96K 4.35% | 105K 9.38% | 174K 65.71% | 508K 191.95% | 1.79M 252.95% | |
change in working capital | -468K - | 66K 114.10% | 2.03M 2,971.21% | -2.44M 220.47% | -4.26M 74.53% | 29.37M 789.07% | |
net cash provided by operating activities | -9.69M - | -8.26M 14.75% | -17.05M 106.48% | -39.59M 132.18% | -59.96M 51.43% | -47.42M 20.92% | |
investments in property plant and equipment | -94K - | -216K 129.79% | -119K 44.91% | -960K 706.72% | -1.41M 47.08% | -2.68M 89.73% | |
sales maturities of investments | 10.95M - | | | | | | |
other investing activites | -8K - | | | | | | |
net cash used for investing activites | 9.25M - | -216K 102.34% | -119K 44.91% | -960K 706.72% | -1.41M 47.08% | -2.68M 89.73% | |
other financing activites | 1K - | 18.17M 1,816,500% | 21.82M 20.13% | 8.19M 62.48% | 15.25M 86.24% | 8.87M 41.81% | |
net cash used provided by financing activities | 1K - | 18.17M 1,816,500% | 64.80M 256.69% | 53.53M 17.39% | 15.47M 71.11% | 63.77M 312.34% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 4.15M - | 3.71M 10.55% | 13.43M 261.40% | 61.05M 354.72% | 74.03M 21.25% | 28.12M 62.01% | |