depreciation and amortization | 4.87K - | 190.47K 3,811.15% | 401.43K 110.76% | 1.37M 240.66% | 4.03M 194.97% | |
change in working capital | 1.01M - | -37.77K 103.76% | -283.16K 649.63% | -3.65M 1,190.22% | 2.51M 168.58% | |
net cash provided by operating activities | 944.66K - | -96.98K 110.27% | -1.57M 1,521.95% | -7.11M 352.15% | -1.82M 74.40% | |
investments in property plant and equipment | | -2.07K - | -277.81K 13,314.20% | -73.22K 73.65% | -1.73M 2,269.61% | |
sales maturities of investments | | | | | | |
other investing activites | | | | 642.46K - | | |
net cash used for investing activites | | 72.02K - | -1.57M 2,275.57% | -374.31K 76.11% | -2.03M 443.39% | |
other financing activites | | 2.37M - | 3.97M 67.76% | 5.06K 99.87% | | |
net cash used provided by financing activities | 214.98K - | 214.94K 0.02% | 11.76M 5,369.87% | 2.36M 79.89% | 1.85M 21.65% | |
effect of forex changes on cash | | -1.89M - | -1 100.00% | -1 0% | | |
cash at beginning of period | 944.67K - | 1.89M 100.00% | 189.97K 89.94% | 8.81M 4,535.84% | 3.68M 58.16% | |