depreciation and amortization | | 1.33M - | | | | 7.23M - | 527K 92.71% | |
change in working capital | | 625K - | 411.82B 65,891,740% | -411.83B 200.00% | 8.49M 100.00% | 1.45M 82.93% | 2.07M 43.16% | |
net cash provided by operating activities | | -9.35M - | -646.67B 6,919,814.39% | 646.67B 200.00% | -151.44K 100.00% | -27.78M 18,246.29% | -5.30M 80.91% | |
investments in property plant and equipment | | -169K - | | | | -34K - | | |
sales maturities of investments | | | | | | | | |
other investing activites | | | 147.59T - | -147.59T 200.00% | 43.13M 100.00% | -189.98M 540.49% | | |
net cash used for investing activites | | -169K - | 147.59T 87,329,991,224.26% | -147.59T 200.00% | 43.13M 100.00% | -190.01M 540.57% | | |
other financing activites | | -409K - | -146.95T 35,928,950,755.75% | 146.95T 200.00% | -42.98M 100.00% | 223.10M 619.11% | -217K 100.10% | |
net cash used provided by financing activities | | -11.15M - | -146.95T 1,318,404,789.65% | 146.95T 200.00% | -42.98M 100.00% | 222.05M 616.68% | 417K 99.81% | |
effect of forex changes on cash | | | -8.39K - | | | | | |
cash at beginning of period | | 23.84M - | 8.39K 99.96% | | | 3.18M - | 7.43M 134.07% | |