depreciation and amortization | 11.07K - | 46.68K 321.70% | 63.43K 35.88% | 76.23K 20.18% | 129.36K 69.70% | 136.40K 5.44% | |
change in working capital | 343.54K - | -290.81K 184.65% | 526.28K 280.97% | -1.21M 329.58% | -1.28M 5.69% | 3.57M 379.90% | |
net cash provided by operating activities | -1.73M - | -5.67M 227.62% | -5.23M 7.78% | -9.28M 77.39% | -10.58M 14.07% | -4.65M 56.04% | |
investments in property plant and equipment | -1.55K - | -49.76K 3,114.47% | -14.46K 70.94% | -63.91K 342.00% | -60.84K 4.80% | -3.45K 94.33% | |
sales maturities of investments | | | | | | | |
other investing activites | | | | -630.74K - | -1.38M 118.04% | -452.23K 67.12% | |
net cash used for investing activites | -1.55K - | 1.80M 116,682.11% | -14.46K 100.80% | -1.69M 11,619.60% | -1.45M 14.72% | -454.27K 68.57% | |
other financing activites | 1.88M - | 3.55M 88.57% | 2.69M 24.08% | 6.89M 156.14% | 1.80M 73.91% | 3.95M 119.37% | |
net cash used provided by financing activities | 2.23M - | 3.53M 58.37% | 6.66M 88.56% | 13.99M 109.93% | 8.27M 40.90% | 4.24M 48.65% | |
effect of forex changes on cash | | | | | -106.97K - | -147.59K 37.97% | |
cash at beginning of period | 334.30K - | 832.83K 149.12% | 499.44K 40.03% | 1.92M 283.99% | 4.93M 157.22% | 1.06M 78.43% | |