depreciation and amortization | 23K - | 62K 169.57% | 283K 356.45% | 338K 19.43% | 337K 0.30% | 435K 29.08% | 487K 11.95% | |
change in working capital | 909K - | 277K 69.53% | -2.52M 1,007.94% | 18.22M 824.57% | -617K 103.39% | 10.52M 1,804.54% | -1.30M 112.35% | |
net cash provided by operating activities | -6.09M - | -17.56M 188.24% | -24.27M 38.24% | -8.16M 66.38% | -20.48M 150.96% | -22.94M 12.01% | -29.13M 26.99% | |
investments in property plant and equipment | -15K - | -698K 4,553.33% | -677K 3.01% | -174K 74.30% | -367K 110.92% | -530K 44.41% | -82K 84.53% | |
sales maturities of investments | | | | | | | | |
other investing activites | | | 1M - | | | | | |
net cash used for investing activites | -15K - | -698K 4,553.33% | -1.68M 140.26% | -174K 89.62% | -367K 110.92% | -530K 44.41% | -82K 84.53% | |
other financing activites | 25.80M - | 21.06M 18.39% | 1.37M 93.51% | 35K 97.44% | 729K 1,982.86% | 9.13M 1,152.67% | 3.97M 56.49% | |
net cash used provided by financing activities | 25.50M - | 21.06M 17.43% | 25.09M 19.13% | 4.99M 80.10% | 8.68M 73.80% | 34.72M 300.09% | 14.78M 57.43% | |
effect of forex changes on cash | | | | | | | | |
cash at beginning of period | 2.89M - | 22.29M 670.78% | 25.10M 12.58% | 24.24M 3.42% | 20.90M 13.78% | 8.73M 58.21% | 19.99M 128.88% | |