depreciation and amortization | 63K - | 295K 368.25% | 554K 87.80% | 632K 14.08% | 710K 12.34% | 614K 13.52% | |
change in working capital | -358K - | -341K 4.75% | 784K 329.91% | -4.33M 651.66% | -5.70M 31.70% | -9.13M 60.36% | |
net cash provided by operating activities | -14.47M - | -25.00M 72.69% | -32.17M 28.71% | -52.54M 63.30% | -75.97M 44.59% | -47.18M 37.89% | |
investments in property plant and equipment | -570K - | -672K 17.89% | -953K 41.82% | -813K 14.69% | -970K 19.31% | -791K 18.45% | |
sales maturities of investments | | | | | | | |
other investing activites | | | | | | | |
net cash used for investing activites | -570K - | -672K 17.89% | -953K 41.82% | -813K 14.69% | -970K 19.31% | -791K 18.45% | |
other financing activites | 12.20M - | 25.06M 105.38% | 40.63M 62.13% | -4.15M 110.22% | 672K 116.19% | -224K 133.33% | |
net cash used provided by financing activities | 12.20M - | 42.66M 249.62% | 73.40M 72.04% | 252.53M 244.04% | 1.25M 99.51% | 1.10M 11.54% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 7.08M - | 4.24M 40.12% | 21.24M 400.64% | 61.51M 189.64% | 260.69M 323.81% | 185M 29.03% | |