depreciation and amortization | 407.63K - | 545.73K 33.88% | 120.44M 21,970.21% | 120.44K 99.90% | |
change in working capital | -1.32M - | 1.01M 176.67% | | 6.94M - | |
net cash provided by operating activities | -8.02M - | -13.02M 62.35% | -11.40B 87,426.20% | -11.40M 99.90% | |
investments in property plant and equipment | -39.80M - | -92.43M 132.23% | | -63.70M - | |
sales maturities of investments | | | | | |
other investing activites | -141.30 - | 4.32M 3,057,313.39% | -66.11B 1,530,471.25% | -2.41M 100.00% | |
net cash used for investing activites | -40.70M - | -86.46M 112.45% | -66.11B 76,362.05% | -66.11M 99.90% | |
other financing activites | -359.83K - | -390.85K 8.62% | 613.60M 157,090.88% | 3.23M 99.47% | |
net cash used provided by financing activities | 22.56M - | 88.55M 292.46% | 146.39B 165,219.63% | 146.39M 99.90% | |
effect of forex changes on cash | -207.55K - | 89.66K 143.20% | -1.19B 1,325,829.14% | -1.78K 100.00% | |
cash at beginning of period | 47.36M - | 18.44M 61.07% | 7.06B 38,173.58% | 7.06M 99.90% | |