depreciation and amortization | 278.35K - | 333.11K 19.68% | 455.61K 36.77% | 514.71K 12.97% | 90.65K 82.39% | | | | 1.14M - | |
change in working capital | | | | | | | | | | |
net cash provided by operating activities | -1.43M - | -3.13M 119.17% | -2.04M 34.79% | -1.53M 24.88% | -3.88M 152.81% | -5.65M 45.61% | -6.00M 6.17% | -7.16M 19.46% | -13.64M 90.44% | |
investments in property plant and equipment | -2.31M - | -2.77M 19.50% | -2.24M 19.17% | -713.24K 68.09% | -1.74M 144.06% | -2.66M 53.02% | -2.74M 2.74% | -5.08M 85.78% | -4.24M 16.57% | |
sales maturities of investments | | | | | | | | | | |
other investing activites | | | | | -102.55K - | 102.55K 200% | | | | |
net cash used for investing activites | -2.31M - | -2.77M 19.50% | -2.24M 19.17% | -713.24K 68.09% | -1.83M 155.89% | -2.56M 40.33% | -2.74M 6.85% | -5.08M 85.78% | -4.24M 16.57% | |
other financing activites | | | | | | | 1.11M - | | 2.21M - | |
net cash used provided by financing activities | 1.99M - | 7.44M 274.75% | 2.61M 64.93% | 1.08M 58.64% | 10.38M 861.28% | 6.67M 35.68% | 14.78M 121.44% | 3.16M 78.65% | 5.37M 70.20% | |
effect of forex changes on cash | -34.63K - | 798.58K 2,405.77% | 122.92K 84.61% | -51.79K 142.13% | 373.35K 820.89% | 133.90K 64.14% | -155.44K 216.09% | -585.70K 276.81% | -2.19K 99.63% | |
cash at beginning of period | 3.78M - | 1.99M 47.35% | 4.34M 117.57% | 2.79M 35.64% | 1.57M 43.72% | 6.62M 321.35% | 5.21M 21.18% | 11.10M 112.95% | 1.43M 87.15% | |