depreciation and amortization | 2.07K - | 19.80K 855.87% | 23.17K 17.04% | 565.88K 2,342.42% | |
change in working capital | -123.18K - | 2.37M 2,019.97% | 149.36K 93.68% | -1.30M 968.51% | |
net cash provided by operating activities | -288.83K - | -5.06M 1,650.55% | -4.52M 10.64% | -7.40M 63.75% | |
investments in property plant and equipment | -60K - | -21.94K 63.44% | -25.21K 14.91% | -902.59K 3,480.28% | |
sales maturities of investments | | | | 11.12K - | |
other investing activites | | 21.94K - | -545.44K 2,586.29% | -227.65K 58.26% | |
net cash used for investing activites | -60K - | -1.31M 2,077.21% | -609.00K 53.38% | -1.13M 85.29% | |
other financing activites | | 513.91K - | 72.99K 85.80% | | |
net cash used provided by financing activities | 1.20M - | 14.41M 1,096.50% | 2.70M 81.24% | 1.24M 54.27% | |
effect of forex changes on cash | 4.38M - | | | 75.77K - | |
cash at beginning of period | -4.38M - | 3.05M 169.74% | 11.10M 263.78% | 8.68M 21.83% | |