depreciation and amortization | | 792.78K - | 3.83M 382.99% | 6.99M 82.63% | 6.40M 8.51% | |
change in working capital | 4.69K - | 170.56K 3,532.88% | -5.86M 3,533.46% | 14.43M 346.36% | -8.29M 157.49% | |
net cash provided by operating activities | -39.33K - | -1.08M 2,654.25% | -16.41M 1,414.27% | -566K 96.55% | -21.53M 3,704.20% | |
investments in property plant and equipment | | -1.12M - | -3.21M 186.64% | -398K 87.61% | -2.52M 531.98% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | 267K - | |
net cash used for investing activites | | -1.02M - | -31.96M 3,039.43% | -398K 98.75% | -2.24M 463.67% | |
other financing activites | | -346.38K - | 29.57M 8,636.87% | 7.40M 74.98% | -3.19M 143.06% | |
net cash used provided by financing activities | | 2.32M - | 48.74M 1,997.49% | 713K 98.54% | 23.41M 3,183.25% | |
effect of forex changes on cash | | -91.25K - | 866K 1,049.06% | -256K 129.56% | 66K 125.78% | |
cash at beginning of period | 402.03K - | 384.10K 4.46% | 214K 44.29% | 1.45M 577.57% | 1.60M 10.36% | |