depreciation and amortization | 24.48K - | 1.48K 93.95% | 1.48K 0.07% | 1.48K 0.14% | 1.48K 0.14% | 1.48K 0.07% | |
change in working capital | -140.41K - | 101.52K 172.31% | 351.55K 246.28% | 418.60K 19.07% | 843.47K 101.50% | 341.54K 59.51% | |
net cash provided by operating activities | -1.17M - | -839.95K 27.99% | -763.03K 9.16% | -668.28K 12.42% | -425.07K 36.39% | -2.43M 471.34% | |
investments in property plant and equipment | -88.85K - | | | | | | |
sales maturities of investments | | | | | | | |
other investing activites | | | | | | | |
net cash used for investing activites | -88.85K - | | | | | | |
other financing activites | -30K - | 63.06K 310.22% | -50K 179.28% | | | -24.38K - | |
net cash used provided by financing activities | 1.10M - | 218.06K 80.13% | 780.05K 257.71% | 607.05K 22.18% | 393.54K 35.17% | 5.13M 1,202.41% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 853.12K - | 695.18K 18.51% | 75.74K 89.10% | 92.76K 22.47% | 31.53K 66.01% | | |