depreciation and amortization | 36.62K - | 225.28K 515.18% | 494.08K 119.32% | 654.58K 32.48% | |
change in working capital | 149.63K - | -343.62K 329.65% | 186.91K 154.39% | 11.15K 94.03% | |
net cash provided by operating activities | -488.95K - | -2.11M 330.52% | -1.23M 41.50% | -2.04M 65.45% | |
investments in property plant and equipment | -426.84K - | -748.28K 75.31% | -925.95K 23.74% | -127.07K 86.28% | |
sales maturities of investments | | | | | |
other investing activites | | | | 114.22K - | |
net cash used for investing activites | -426.84K - | -748.28K 75.31% | -925.95K 23.74% | -12.85K 98.61% | |
other financing activites | 938K - | | -34.92K - | -33.44K 4.23% | |
net cash used provided by financing activities | 950K - | 6.23M 556.31% | -34.92K 100.56% | 2.90M 8,416.90% | |
effect of forex changes on cash | | | | -114.22K - | |
cash at beginning of period | 69.37K - | 103.58K 49.31% | 3.49M 3,264.83% | 1.29M 62.90% | |