depreciation and amortization | 477.50 - | 277 41.99% | 484.60 74.95% | 229 52.74% | 205 10.48% | 162 20.98% | | | | | | 57.24K - | 56.82K 0.73% | 47.28K 16.79% | 48.80K 3.21% | 51.71K 5.97% | 61.93K 19.76% | 63.92K 3.22% | | | |
change in working capital | -5.95K - | -12.51K 110.31% | -7.01K 43.98% | -15.58K 122.26% | 13.32K 185.49% | -34.35K 357.98% | | | | | | | | | | | | | | | |
net cash provided by operating activities | 10.31K - | 14.89K 44.33% | 49.66K 233.58% | 160.76K 223.70% | -3.13K 101.94% | 128.61K 4,214.01% | | | | | | 114.48K - | 113.65K 0.73% | 94.57K 16.79% | 97.60K 3.21% | 103.43K 5.97% | 123.86K 19.76% | 127.85K 3.22% | | | |
investments in property plant and equipment | -21 - | -111 428.57% | -196.90 77.39% | -194 1.47% | -54.20 72.06% | -80 47.60% | | | | | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | | | | | | | | | | | |
other investing activites | 501.07K - | -248 100.05% | -1.84K 641.17% | -1.34K 26.99% | 109.60 108.17% | -62 156.57% | | | | | | | | | | | | | | | |
net cash used for investing activites | -104 - | -359 245.19% | -2.04K 466.85% | -1.54K 24.52% | 55.40 103.61% | -142 356.32% | | | | | | | | | | | | | | | |
other financing activites | -794.38K - | 3.19K 100.40% | 5K 56.64% | 3.54K 29.22% | 0.30 99.99% | 12.66K 4,221,233.33% | | | | | | | | | | | | | | | |
net cash used provided by financing activities | 3.50K - | 3.19K 8.77% | 5.00K 56.63% | 3.54K 29.21% | 0.30 99.99% | 12.66K 4,221,233.33% | | | | | | | | | | | | | | | |
effect of forex changes on cash | 1.27M - | 15.79K 98.75% | -86.14K 645.53% | 86.14K 200.00% | -245.83K 385.39% | 245.83K 200.00% | | | | | | | | | | | | | | | |
cash at beginning of period | 2.08K - | | 33.51K - | | 248.90K - | | 386.96K - | | | | | | | | | | | | | | |