depreciation and amortization | 455K - | 1.27M 179.78% | 87K 93.17% | 61K 29.89% | |
change in working capital | 1.03M - | 1.20M 16.04% | 1.22M 1.75% | -5.19M 524.71% | |
net cash provided by operating activities | -11.45M - | -15.87M 38.61% | -11.80M 25.63% | -11.09M 6.03% | |
investments in property plant and equipment | -54K - | -83K 53.70% | -13K 84.34% | 13K 200% | |
sales maturities of investments | | | 12.42M - | 8M 35.57% | |
other investing activites | | -11.21M - | 44K 100.39% | 27K 38.64% | |
net cash used for investing activites | -54K - | -11.30M 20,818.52% | 12.45M 210.20% | 8.04M 35.41% | |
other financing activites | | | | | |
net cash used provided by financing activities | 83K - | 52K 37.35% | 62K 19.23% | 7K 88.71% | |
effect of forex changes on cash | 147K - | -229K 255.78% | -101K 55.90% | -198K 96.04% | |
cash at beginning of period | 208.08M - | 196.81M 5.42% | 22.79M 88.42% | 23.40M 2.68% | |