depreciation and amortization | 832K - | 1.14M 36.78% | 1.40M 23.02% | 2.20M 57.07% | 2.99M 36.15% | |
change in working capital | 2.40M - | -5.59M 333.03% | -1.46M 73.91% | -35.81M 2,356.38% | -8.93M 75.07% | |
net cash provided by operating activities | 25.35M - | 26.43M 4.22% | 33.72M 27.61% | -9.16M 127.16% | 26.88M 393.58% | |
investments in property plant and equipment | -1.67M - | -1.39M 16.69% | -3.81M 173.30% | -1.84M 51.72% | -2.71M 47.61% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -1.67M - | -1.39M 16.69% | -3.81M 173.30% | -1.84M 51.72% | -2.71M 47.61% | |
other financing activites | 63.18M - | -5M 107.91% | -3.94M 21.18% | 116.95M 3,067.60% | -14.52M 112.42% | |
net cash used provided by financing activities | -13.55M - | -18.32M 35.17% | -20.34M 11.05% | 63.46M 411.95% | -14.38M 122.66% | |
effect of forex changes on cash | -9K - | 9K 200% | -12K 233.33% | | -19K - | |
cash at beginning of period | 366K - | 10.49M 2,765.03% | 17.21M 64.10% | 26.77M 55.54% | 79.23M 196.01% | |