depreciation and amortization | | | 3.64K - | 5.93K 63.02% | 5.74K 3.24% | 624.69K 10,789.70% | 3.90M 523.51% | 15.61M 300.87% | 46.32M 196.65% | | 64.53M - | |
change in working capital | | | | | | | -1.47M - | 187.79M 12,857.47% | -12.60M 106.71% | | -18.59M - | |
net cash provided by operating activities | | | 7.27K - | 11.86K 63.01% | 11.47K 3.24% | 1.25M 10,789.76% | -6.01M 580.72% | 183.50M 3,155.28% | 83.34M 54.58% | | -17.75M - | |
investments in property plant and equipment | | | -5.77K - | | | | -1.11M - | -218.44M 19,615.07% | -200.86M 8.05% | | -98.49M - | |
sales maturities of investments | | | | | | | | -4.56K - | 328.01M 7,190,082.46% | | | |
other investing activites | | | | | | | | 4.56K - | -1 100.02% | | | |
net cash used for investing activites | | | -5.77K - | | | | -1.11M - | -211.59M 18,928.15% | 126.59M 159.83% | | -85.50M - | |
other financing activites | | | | | | | 14.73M - | 99.06K 99.33% | 69.03K 30.31% | | | |
net cash used provided by financing activities | | | | | | | 7.37M - | 99.06M 1,244.62% | -64.28M 164.89% | | 306.09M - | |
effect of forex changes on cash | | | | | | | -245.75K - | -351 99.86% | 2.08K 694.02% | | | |
cash at beginning of period | | | 700.83K - | 702.34K 0.22% | 28.84K 95.89% | 794.19K 2,654.25% | 3.00M 277.65% | 3.25M 8.28% | 73.86M 2,174.30% | 221.60M 200.01% | 39.88M 82.00% | |