depreciation and amortization | | | 106.94K - | 1.34M 1,156.50% | 3.58M 166.42% | 514.53K 85.63% | |
change in working capital | -36.91K - | 326.34K 984.16% | -1.81M 654.75% | 1.58M 187.43% | 6.75M 326.23% | 2.81M 58.36% | |
net cash provided by operating activities | -382.69K - | -455.64K 19.06% | -11.88M 2,507.29% | -18.89M 59.04% | -10.01M 47.00% | -1.08M 89.22% | |
investments in property plant and equipment | | | -142.22K - | -1.82M 1,180.95% | -353.36K 80.60% | | |
sales maturities of investments | | | | | | | |
other investing activites | | -265.59K - | | | | 3.60M - | |
net cash used for investing activites | | -265.59K - | -1.03M 287.33% | -5.53M 437.59% | -353.36K 93.61% | 3.60M 1,117.95% | |
other financing activites | | 3.17M - | 250.50K 92.09% | 830.19K 231.41% | 15.92M 1,817.48% | | |
net cash used provided by financing activities | | 3.17M - | 33.11M 946.02% | 5.07M 84.68% | 8.04M 58.42% | -1.37M 117.00% | |
effect of forex changes on cash | | 265.59K - | 66.51K 74.96% | 276.54K 315.80% | 1.20M 333.78% | | |
cash at beginning of period | 869.69K - | 487.01K 44.00% | 97.34K 80.01% | 20.36M 20,821.40% | 1.29M 93.66% | 159.16K 87.67% | |