depreciation and amortization | | | | | | | | | |
change in working capital | 4.12K - | -934.54K 22,788.47% | 1.86M 299.06% | 1.72M 7.53% | 2.53M 46.85% | -4.22M 267.00% | -9.30M 120.46% | -3.23M 65.25% | |
net cash provided by operating activities | -132 - | -1.41M 1,067,626.52% | -158.01K 88.79% | -1.50M 851.90% | -342.79K 77.21% | -562.13K 63.99% | -233.02K 58.55% | 171.88K 173.76% | |
investments in property plant and equipment | | | | | | | | | |
sales maturities of investments | | | | | | | | | |
other investing activites | | -230M - | | -230M - | 230M 200% | | | | |
net cash used for investing activites | | -230M - | | -230M - | 230M 200% | | | | |
other financing activites | 56.70K - | 6.32M 11,037.22% | | 231.84M - | 226.03M 2.50% | 525K 99.77% | 205K 60.95% | 25K 87.80% | |
net cash used provided by financing activities | 56.70K - | 231.84M 408,744.65% | | 231.84M - | 200K 99.91% | 525K 162.50% | 205K 60.95% | 25K 87.80% | |
effect of forex changes on cash | | | | -425.96K - | -230M 53,895.43% | | | | |
cash at beginning of period | | 56.57K - | 482.54K 752.94% | 324.53K 32.74% | 229.87K 29.17% | 87.07K 62.12% | 49.94K 42.65% | 21.92K 56.11% | |