depreciation and amortization | 44.73K - | 75.96K 69.81% | 97.85K 28.82% | 193.19K 97.44% | 151.88K 21.38% | 24K 84.20% | | |
change in working capital | | | -436.01K - | 772.77K 277.24% | -987.25K 227.75% | -513.54K 47.98% | | |
net cash provided by operating activities | | | -18.20M - | -9.45M 48.07% | -10.67M 12.82% | -5.83M 45.34% | -5.42M 7.00% | |
investments in property plant and equipment | -205K - | -17K 91.71% | -1K 94.12% | -24K 2,300% | -19K 20.83% | -4K 78.95% | | |
sales maturities of investments | | | | | | 7.71M - | | |
other investing activites | | | | | | | | |
net cash used for investing activites | -205K - | -17K 91.71% | -1K 94.12% | -24K 2,300% | -19K 20.83% | -1.84M 9,594.74% | | |
other financing activites | | | 7.23M - | 2.82M 60.97% | | | | |
net cash used provided by financing activities | 23.39M - | 6.25M 73.26% | 7.30M 16.64% | 7.02M 3.77% | 16.60M 136.45% | -43K 100.26% | 2.48M 5,856.44% | |
effect of forex changes on cash | | | 5.55M - | 2.95M 46.96% | 2.66M 9.68% | -153K 105.75% | | |
cash at beginning of period | 5.67M - | 16.58M 192.28% | 7.28M 56.13% | 1.92M 73.62% | 2.41M 25.48% | 10.98M 356.19% | 4.60M 58.16% | |