depreciation and amortization | 348.79K - | 348.79K 0% | 227.30K 34.83% | 227.30K 0.00% | 206.95K 8.95% | 206.95K 0% | 188.88K 8.73% | 188.88K 0% | | | | | |
change in working capital | | | -11.63M - | -11.63M 0.00% | | | -8.57M - | -8.57M 0% | | | | | |
net cash provided by operating activities | -3.82M - | -3.82M 0% | -2.12M 44.60% | -2.12M 0% | -3.41M 61.09% | -3.41M 0% | -2.05M 39.98% | -2.05M 0% | | | | | |
investments in property plant and equipment | -1.42K - | -1.42K 0% | -8.01K 464.81% | -8.01K 0.01% | | | -53.41K - | -53.41K 0% | | | | | |
sales maturities of investments | | | | | | | | | | | | | |
other investing activites | 47.91K - | 47.91K 0% | 145.00 99.70% | 143.00 1.38% | -1.43M 997,686.71% | -1.43M 0% | 51.75K 103.63% | 51.75K 0% | | | | | |
net cash used for investing activites | 46.49K - | 46.49K 0% | -7.86K 116.91% | -7.87K 0.01% | -1.43M 18,037.94% | -1.43M 0% | -1.66K 99.88% | -1.66K 0% | | | | | |
other financing activites | 4.01M - | 4.01M 0% | 2.09M 47.98% | 2.09M 0% | 4.97M 138.26% | 4.97M 0% | 1.78M 64.13% | 1.78M 0% | | | | | |
net cash used provided by financing activities | 4.01M - | 4.01M 0% | 2.09M 47.98% | 2.09M 0% | 4.97M 138.26% | 4.97M 0% | 1.78M 64.13% | 1.78M 0% | | | | | |
effect of forex changes on cash | -48.71K - | -48.71K 0% | 99.57K 304.43% | 99.57K 0% | -24.59K 124.70% | -24.59K 0% | 18.38K 174.71% | 18.38K 0% | | | | | |
cash at beginning of period | | 1.01M - | 1.19M 18.15% | 1.25M 4.94% | 1.31M 4.71% | | | | | | | | |