depreciation and amortization | 3.02M - | 4.08M 34.96% | 4.41M 8.19% | 4.04M 8.48% | |
change in working capital | -1.47M - | 4.18M 385.32% | 935K 77.63% | 24.52M 2,522.67% | |
net cash provided by operating activities | -26.68M - | -21.50M 19.42% | -106.57M 395.66% | -85.50M 19.77% | |
investments in property plant and equipment | -4.24M - | -1.86M 55.98% | -3.28M 75.76% | -2.88M 12.26% | |
sales maturities of investments | | | | | |
other investing activites | | | | | |
net cash used for investing activites | -4.24M - | -1.86M 55.98% | -3.28M 75.76% | -2.88M 12.26% | |
other financing activites | 6.87M - | 34.66M 404.28% | 46.95M 35.44% | 9.73M 79.27% | |
net cash used provided by financing activities | 6.87M - | 35.67M 418.88% | 159.44M 347.01% | 29.99M 81.19% | |
effect of forex changes on cash | 64K - | 823K 1,185.94% | 3.30M 301.46% | -306K 109.26% | |
cash at beginning of period | 25.28M - | 1.29M 94.88% | 14.42M 1,013.59% | 67.32M 366.83% | |