depreciation and amortization | 175K - | 256K 46.29% | 1.10M 328.61% | 857.57K 21.84% | 1.69M 97.40% | 2.06M 21.98% | |
change in working capital | -587K - | 1.24M 310.39% | -637.13K 151.59% | -205.34K 67.77% | -666.48K 224.58% | -791.29K 18.73% | |
net cash provided by operating activities | -22K - | 2.08M 9,531.82% | 1.14M 45.27% | 902.65K 20.52% | 2.22M 145.71% | 1.00M 54.89% | |
investments in property plant and equipment | -480K - | -803K 67.29% | -3.32M 314.05% | -2.95M 11.33% | -1.60M 45.84% | -1.48M 7.41% | |
sales maturities of investments | 365K - | | 781 - | | 196.27K - | | |
other investing activites | -431K - | 40K 109.28% | 3.19M 7,865.48% | 1.24K 99.96% | 196.94K 15,808.00% | 991 99.50% | |
net cash used for investing activites | -322K - | -1.98M 513.98% | -3.32M 67.92% | -2.95M 11.17% | -1.41M 52.22% | -2.07M 46.95% | |
other financing activites | 1.31M - | 2.93M 123.72% | 5.74M 95.76% | 2.39M 58.40% | 1.13M 52.68% | 3.25M 187.66% | |
net cash used provided by financing activities | 249K - | 540K 116.87% | 3.78M 600.41% | 1.71M 54.82% | -354.15K 120.72% | 1.46M 512.32% | |
effect of forex changes on cash | -1K - | | | | | | |
cash at beginning of period | 683K - | 587K 14.06% | 1.90M 224.28% | 3.50M 83.96% | 3.16M 9.63% | 3.62M 14.37% | |