depreciation and amortization | 72K - | 396K 450% | 480K 21.21% | 2.55M 432.08% | 2.82M 10.26% | 2.16M 23.22% | |
change in working capital | 723K - | 447K 38.17% | -8.88M 2,085.68% | 633K 107.13% | -3.08M 586.57% | 62K 102.01% | |
net cash provided by operating activities | -43.27M - | -59.75M 38.08% | -50.04M 16.25% | -44.06M 11.96% | -49.27M 11.83% | -27.79M 43.59% | |
investments in property plant and equipment | -1.29M - | -3.45M 168.22% | -1.48M 57.01% | -639K 56.94% | -203K 68.23% | -20K 90.15% | |
sales maturities of investments | | | | | 19.65M - | | |
other investing activites | | | | | 9K - | 20K 122.22% | |
net cash used for investing activites | -1.29M - | -3.45M 168.22% | -1.48M 57.01% | -639K 56.94% | -194K 69.64% | -20K 89.69% | |
other financing activites | 44.56M - | 63.20M 41.84% | 69.27M 9.60% | 12.76M 81.57% | 4.29M 66.42% | -968K 122.59% | |
net cash used provided by financing activities | 44.56M - | 63.20M 41.84% | 69.27M 9.60% | 57.30M 17.28% | 35.01M 38.89% | 17.18M 50.93% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | | | | 17.74M - | 30.34M 71.04% | 15.89M 47.63% | |