depreciation and amortization | 1.55M - | 1.26M 18.67% | 895.11K 28.96% | 184.56K 79.38% | |
change in working capital | 1.35M - | -18.80M 1,495.56% | -8.63M 54.10% | 1.51M 117.45% | |
net cash provided by operating activities | -3.46M - | -11.89M 243.25% | -10.92M 8.11% | -2.21M 79.79% | |
investments in property plant and equipment | -41.08K - | -18.85K 54.11% | -107.12K 468.20% | -311.04K 190.36% | |
sales maturities of investments | | | 3.16M - | 23.22K 99.26% | |
other investing activites | -26 - | -127 388.46% | -2.75M 2,164,940.94% | -2.41M 12.29% | |
net cash used for investing activites | -25.82K - | 77.26K 399.16% | -2.86M 3,797.20% | -2.83M 0.97% | |
other financing activites | 13.30M - | 43.27M 225.25% | 30.15M 30.32% | 42.94M 42.38% | |
net cash used provided by financing activities | 1.79M - | 12.19M 580.15% | 13.51M 10.77% | 5.12M 62.06% | |
effect of forex changes on cash | -797.95K - | 101.73K 112.75% | -12.44K 112.23% | -85.47K 587.08% | |
cash at beginning of period | 3.32M - | 827.03K 75.10% | 1.31M 58.62% | 147.63K 88.75% | |