depreciation and amortization | 263K - | 373K 41.83% | 398K 6.70% | 1.18M 196.48% | 365K 69.07% | 391K 7.12% | 383K 2.05% | |
change in working capital | 3.98M - | -1.09M 127.50% | 489K 144.70% | -8.99M 1,939.47% | -10.25M 13.96% | 6.54M 163.77% | 4.15M 36.48% | |
net cash provided by operating activities | -1.64M - | -10.84M 559.46% | -8.01M 26.06% | -15.07M 88.15% | -15.51M 2.89% | -1.27M 91.80% | -487K 61.71% | |
investments in property plant and equipment | -637K - | -586K 8.01% | -535K 8.70% | -702K 31.21% | -325K 53.70% | -370K 13.85% | -18K 95.14% | |
sales maturities of investments | | | | | | | | |
other investing activites | | | | | | | | |
net cash used for investing activites | -637K - | -586K 8.01% | -535K 8.70% | -702K 31.21% | -325K 53.70% | -370K 13.85% | -18K 95.14% | |
other financing activites | 1.27M - | -2.38M 286.57% | -1.16M 51.16% | 7.74M 767.33% | 422K 94.55% | 3.06M 624.88% | 688K 77.51% | |
net cash used provided by financing activities | -1.23M - | -2.38M 93.56% | -1.16M 51.16% | 129.31M 11,247.59% | 422K 99.67% | 3.06M 624.88% | 688K 77.51% | |
effect of forex changes on cash | | | | | | | | |
cash at beginning of period | 100.48M - | 96.97M 3.49% | 83.18M 14.23% | 64.89M 21.98% | 178.43M 174.96% | 163.02M 8.64% | 164.44M 0.87% | |