depreciation and amortization | 387.60K - | 395.90K 2.14% | 878.98K 122.02% | 1.30M 47.56% | 1.54M 18.45% | |
change in working capital | -15.42K - | | | | -542.55K - | |
net cash provided by operating activities | 376.44K - | 3.19M 747.03% | -1.55M 148.51% | 1.04M 167.44% | -287.00K 127.51% | |
investments in property plant and equipment | -188.04K - | -286.12K 52.16% | -901.76K 215.16% | -1.34M 48.81% | -1.32M 1.50% | |
sales maturities of investments | | | 881.59K - | 170K 80.72% | 271.90K 59.94% | |
other investing activites | | | -881.59K - | 11.38K 101.29% | -900.19K 8,008.86% | |
net cash used for investing activites | -188.04K - | -286.12K 52.16% | -6.27M 2,090.76% | -4.47M 28.62% | -1.99M 55.41% | |
other financing activites | 203.47K - | 332.19K 63.26% | 304.59K 8.31% | 59.51K 80.46% | 8.13K 86.33% | |
net cash used provided by financing activities | -109.77K - | 4.11M 3,841.49% | 6.74M 64.19% | -107.06K 101.59% | 1.01M 1,047.03% | |
effect of forex changes on cash | 42.64K - | 26.45K 37.98% | 8.68K 67.20% | -11.38K 231.20% | | |
cash at beginning of period | 148.27K - | 269.54K 81.79% | 7.31M 2,610.42% | 6.24M 14.55% | 2.69M 56.87% | |