depreciation and amortization | 70.75K
- | 70.75K
0% | 70.75K
0% | 1.64M
2,214.84% | 1.64M
0% | 1.64M
0% | 2.32M
41.90% | 2.32M
0% | 2.32M
0% | | | | | | | | |
change in working capital | -5.78M
- | -5.78M
0% | -5.78M
0% | -6.76M
17.04% | -6.76M
0% | -6.76M
0% | 20.61M
404.85% | 20.61M
0% | 20.61M
0% | | | | | | | | |
net cash provided by operating activities | -279.50K
- | -279.50K
0% | -279.50K
0% | -428K
53.13% | -428K
0% | -428K
0% | 8.36M
2,054.32% | 8.36M
0% | 8.36M
0% | | | | | | | | |
investments in property plant and equipment | -718.75K
- | -718.75K
0% | -718.75K
0% | -42.25K
94.12% | -42.25K
0% | -42.25K
0% | -249.50K
490.53% | -249.50K
0% | -249.50K
0% | | | | | | | | |
sales maturities of investments | 14.67M
- | 14.67M
0% | 14.67M
0% | 13.08M
10.84% | 13.08M
0% | 13.08M
0% | 1.70M
87.00% | 1.70M
0% | 1.70M
0% | | | | | | | | |
other investing activites | 5.17M
- | 5.17M
0% | 5.17M
0% | -3.79M
173.30% | -3.79M
0% | -3.79M
0% | -201.25K
94.69% | -201.25K
0% | -201.25K
0% | | | | | | | | |
net cash used for investing activites | -5.17M
- | -5.17M
0% | -5.17M
0% | 3.79M
173.30% | 3.79M
0% | 3.79M
0% | 201.25K
94.69% | 201.25K
0% | 201.25K
0% | | | | | | | | |
other financing activites | -4.91M
- | -4.91M
0% | -4.91M
0% | | | | -4.68M
- | -4.68M
0% | -4.68M
0% | | | | | | | | |
net cash used provided by financing activities | 4.91M
- | 4.91M
0% | 4.91M
0% | | | | -8.39M
- | -8.39M
0% | -8.39M
0% | | | | | | | | |
effect of forex changes on cash | -52.50K
- | -52.50K
0% | -52.50K
0% | | | | -37.50K
- | -37.50K
0% | -37.50K
0% | | | | | | | | |
cash at beginning of period | 7.65M
- | 7.65M
0% | 7.65M
0% | 7.06M
7.73% | 7.06M
0% | 7.06M
0% | 9.00M
27.57% | 9.00M
0% | 9.00M
0% | | | | | | | | |