depreciation and amortization | | | | | | | | | | | | | |
change in working capital | | | | | | | | | | | | | |
net cash provided by operating activities | -234K - | -468K 100% | -302.50K 35.36% | -244K 19.34% | -370K 51.64% | -370K 0% | -1.75M 372.84% | -1.75M 0% | -202.50K 88.43% | -202.50K 0% | -319.50K 57.78% | -639K 100% | |
investments in property plant and equipment | | | | | | | | | | | | | |
sales maturities of investments | | | | 110K - | | | | | | | | | |
other investing activites | -1.41M - | -1.41M 0% | -1.53M 8.35% | -1.53M 0% | -2.26M 47.76% | -2.26M 0% | 23.76M 1,149.73% | 23.76M 0% | -15.50K 100.07% | -15.50K 0% | -1.51M 9,648.39% | | |
net cash used for investing activites | -1.41M - | -2.83M 100% | -1.53M 45.83% | -3.42M 123.57% | -2.26M 33.91% | -2.26M 0% | 23.76M 1,149.73% | 23.76M 0% | -15.50K 100.07% | -15.50K 0% | -1.51M 9,648.39% | -3.02M 100% | |
other financing activites | 1.61M - | 3.21M 100% | 1.65M 48.83% | 3.29M 100% | 822K 75.02% | 822K 0% | 1.75M 112.71% | 1.75M 0% | 1.38M 21.36% | 1.38M 0% | 3.54M 157.78% | 7.09M 100% | |
net cash used provided by financing activities | 1.61M - | 3.21M 100% | 1.44M 55.12% | 2.89M 100% | 822K 71.52% | 822K 0% | -21.08M 2,664.90% | -21.08M 0% | 423.50K 102.01% | 423.50K 0% | 3.54M 736.95% | 7.09M 100% | |
effect of forex changes on cash | | | | | | 5.40M - | -4.51M 183.56% | | | | | | |
cash at beginning of period | | 8.08M - | 8.00M 0.99% | 8.00M 0% | | | 3.59M - | | | | | 5.85M - | |