depreciation and amortization | 4.67M
- | 6.04M
29.24% | 9.09M
50.54% | 7.23M
20.49% | 2.31M
67.99% | |
change in working capital | 50K
- | 11.76M
23,424% | -11.83M
200.54% | -19.68M
66.45% | -21.32M
8.32% | |
net cash provided by operating activities | -46.03M
- | -46.30M
0.59% | -66.18M
42.92% | -94.02M
42.07% | -68.27M
27.39% | |
investments in property plant and equipment | -5.11M
- | -2.16M
57.68% | -636K
70.58% | -1.33M
108.96% | -392K
70.50% | |
sales maturities of investments | | 13.61M
- | | | | |
other investing activites | 13.43M
- | | | | | |
net cash used for investing activites | 8.32M
- | 11.45M
37.58% | -636K
105.56% | -1.33M
108.96% | -392K
70.50% | |
other financing activites | -2.33M
- | 56.45M
2,525% | 47.20M
16.39% | 90.69M
92.13% | 112.21M
23.73% | |
net cash used provided by financing activities | -2.33M
- | 53.45M
2,396.13% | 44.65M
16.46% | 82.00M
83.64% | 168.24M
105.16% | |
effect of forex changes on cash | 66.42M
- | | | | -20K
- | |
cash at beginning of period | | 26.38M
- | 44.98M
70.49% | 22.82M
49.26% | 9.24M
59.49% | |
