depreciation and amortization | | 1.22M - | 835K 31.33% | 842K 0.84% | 1.53M 82.19% | |
change in working capital | | -3.42M - | -780K 77.21% | -5.80M 643.97% | -6.38M 9.86% | |
net cash provided by operating activities | -44.60K - | -12.29M 27,456.67% | -14.12M 14.85% | -19.59M 38.79% | -26.51M 35.32% | |
investments in property plant and equipment | | -203K - | -58K 71.43% | -742K 1,179.31% | -6.94M 834.77% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | 111K - | |
net cash used for investing activites | | -2.90M - | -7.41M 155.29% | -5.27M 28.87% | -10.15M 92.60% | |
other financing activites | 32.48K - | 15M 46,075.16% | 32K 99.79% | -275K 959.38% | 2.83M 1,130.55% | |
net cash used provided by financing activities | 32.48K - | 15M 46,075.16% | 33.16M 121.05% | 49.50M 49.28% | 18.83M 61.95% | |
effect of forex changes on cash | | -3K - | 182K 6,166.67% | -205K 212.64% | -87K 57.56% | |
cash at beginning of period | | 3.07M - | 2.88M 6.32% | 9.50M 230.43% | 33.94M 257.21% | |