depreciation and amortization | | 24.66K - | 222.74K 803.33% | 1.38M 518.38% | 168.37K 87.78% | |
change in working capital | 50.99K - | 50.33K 1.30% | 559.57K 1,011.86% | -38.27K 106.84% | 793.27K 2,173.10% | |
net cash provided by operating activities | -28.61K - | -5.82K 79.65% | -1.69M 28,921.90% | -649.97K 61.53% | -138.35K 78.71% | |
investments in property plant and equipment | | -6.74K - | -622.34K 9,133.55% | -15.75K 97.47% | | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | | -6.74K - | -622.34K 9,133.55% | -15.75K 97.47% | | |
other financing activites | 1.50K - | -2.14M 142,928.20% | 225.05K 110.50% | | 103.92K - | |
net cash used provided by financing activities | 26.50K - | 5.92K 77.67% | 829.78K 13,923.69% | 20K 97.59% | 103.92K 419.63% | |
effect of forex changes on cash | | 6.74K - | | | | |
cash at beginning of period | 2.42K - | 317 86.92% | 2.17M 683,168.14% | 684.04K 68.42% | 38.31K 94.40% | |