depreciation and amortization | 466.81K - | 466.84K 0.01% | 394.97K 15.39% | 319.94K 19.00% | 217.11K 32.14% | |
change in working capital | 258.91K - | -508.70K 296.48% | 520.64K 202.35% | -798.58K 253.38% | 1.32M 265.55% | |
net cash provided by operating activities | -1.20M - | -1.59M 32.74% | -2.48M 56.55% | -12.09M 386.72% | -11.75M 2.85% | |
investments in property plant and equipment | -5.45K - | -4.51K 17.28% | -217.84K 4,732.30% | -2.10M 863.95% | -7.21M 243.27% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -5.45K - | -4.51K 17.28% | -217.84K 4,732.30% | -2.10M 863.95% | -7.69M 266.30% | |
other financing activites | 1.59M - | 1.88M 18.27% | 478.88K 74.50% | 502.35K 4.90% | -2 100.00% | |
net cash used provided by financing activities | 1.25M - | 1.55M 24.09% | 16.39M 954.52% | 2.78M 83.05% | 18.36M 560.94% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 5.75K - | 57.33K 896.96% | 20.16K 64.83% | 13.71M 67,903.40% | 2.30M 83.26% | |