depreciation and amortization | 2.94M - | 47.76M 1,522.51% | 2.42M 94.94% | 3.98M 64.70% | 1.86M 53.27% | |
change in working capital | | -20.01M - | -1.15M 94.26% | 288.99K 125.17% | 486.27K 68.27% | |
net cash provided by operating activities | 5.89M - | -791.85K 113.45% | -82.32K 89.60% | 318.51K 486.91% | 232.32K 27.06% | |
investments in property plant and equipment | | -599.55K - | -154.99K 74.15% | -217.72K 40.48% | -228.43K 4.92% | |
sales maturities of investments | | | | | | |
other investing activites | | 7.88K - | 2.26K 71.26% | 488.01 78.45% | | |
net cash used for investing activites | | -591.67K - | -152.72K 74.19% | -317.13K 107.65% | -228.03K 28.10% | |
other financing activites | | 568.44K - | | | | |
net cash used provided by financing activities | | 568.43K - | -2.95K 100.52% | -34.05K 1,054.51% | -3.45K 89.86% | |
effect of forex changes on cash | | -0.00 - | 0.10 85,899,346,025% | -0.00 100.00% | | |
cash at beginning of period | -4.79M - | 1.10M 122.99% | 285.38K 74.07% | 47.39K 83.40% | 14.72K 68.94% | |