depreciation and amortization | 163.59K - | 404.62K 147.35% | 550.22K 35.98% | 629.60K 14.43% | 2.60M 313.70% | 626.76K 75.94% | | | | | |
change in working capital | -1.59M - | 3.29K 100.21% | -134.40K 4,182.59% | -367.09K 173.14% | 1.09M 397.88% | -771.39K 170.54% | | | | | |
net cash provided by operating activities | -3.30M - | -2.51M 23.83% | -3.03M 20.51% | -2.44M 19.23% | -2.24M 8.17% | -1.55M 31.04% | | | | | |
investments in property plant and equipment | -580.07K - | -1.01M 74.87% | -546.60K 46.11% | -275.67K 49.57% | -351.13K 27.38% | -121.12K 65.50% | | | | | |
sales maturities of investments | 8.60K - | | | 51.63K - | 36.76K 28.81% | 36.77K 0.04% | | | | | |
other investing activites | 26.96K - | 144.02K 434.23% | 286.60K 99.00% | 57.24K 80.03% | 201.07K 251.25% | -121.12K 160.24% | | | | | |
net cash used for investing activites | -825.13K - | -960.22K 16.37% | -260.00K 72.92% | -166.79K 35.85% | -113.31K 32.07% | -86.09K 24.02% | | | | | |
other financing activites | 76.99K - | 310.99K 303.91% | 72.84K 76.58% | 399.24K 448.10% | -7.75K 101.94% | -57.16K 637.49% | | | | | |
net cash used provided by financing activities | -291.73K - | 2.74M 1,037.68% | 3.54M 29.29% | 2.82M 20.23% | 3.77M 33.75% | -102.38K 102.71% | | | | | |
effect of forex changes on cash | | | -1 - | 1 200% | 1 0% | | | | | | |
cash at beginning of period | 8.41M - | 4.01M 52.28% | 3.28M 18.30% | 3.53M 7.67% | 3.74M 5.98% | 5.15M 37.74% | 3.42M 33.68% | | | | |