depreciation and amortization | 1.13M - | 761.60 99.93% | 434 43.01% | 328.42K 75,573.27% | 173.36K 47.22% | 135.82K 21.65% | 114.06K 16.02% | 96.08K 15.76% | 113.65K 18.28% | | |
change in working capital | 12.54M - | -19.52K 100.16% | -2.26K 88.42% | | | | | | | | |
net cash provided by operating activities | 8.37M - | 64.55K 99.23% | 157.63K 144.20% | 328.42K 108.35% | 173.36K 47.22% | 135.82K 21.65% | 228.13K 67.96% | 192.17K 15.76% | 227.29K 18.28% | | |
investments in property plant and equipment | -349K - | -307.90 99.91% | -248.20 19.39% | | | | | | | | |
sales maturities of investments | | | 92.41M - | | | | | | | | |
other investing activites | 92K - | 2.00M 2,076.64% | 92.41M 4,514.68% | | | | | | | | |
net cash used for investing activites | -473K - | -2.39K 99.49% | -1.48K 38.15% | | | | | | | | |
other financing activites | 3.35M - | -3.18M 194.94% | 16.46M 617.21% | | | | | | | | |
net cash used provided by financing activities | 3.50M - | 8.19K 99.77% | 3.54K 56.79% | | | | | | | | |
effect of forex changes on cash | | -0.50 - | 0.30 160.00% | | | | | | | | |
cash at beginning of period | 4.39M - | 15.79K 99.64% | 86.14K 445.52% | 245.83K 185.39% | | | | | | | |