depreciation and amortization | 2.08M - | 2.13M 2.07% | 2.07M 2.64% | 1.90M 8.12% | 660K 65.28% | |
change in working capital | 5.56M - | 1.45M 73.93% | -37.19M 2,664.83% | -29.38M 21.00% | 50.32M 271.27% | |
net cash provided by operating activities | 21.77M - | 33.32M 53.10% | -16.17M 148.51% | -10.94M 32.36% | 107.16M 1,079.93% | |
investments in property plant and equipment | -1.01M - | -392K 61.15% | -557K 42.09% | -982K 76.30% | -599K 39.00% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -1.01M - | -375K 62.83% | -557K 48.53% | -982K 76.30% | -594K 39.51% | |
other financing activites | 6K - | 25.89M 431,316.67% | 95.74M 269.87% | 22M 77.02% | 6.29M 71.41% | |
net cash used provided by financing activities | -10.37M - | 2.05M 119.78% | -26.80M 1,407.46% | 3.03M 111.32% | 6.29M 107.32% | |
effect of forex changes on cash | 866K - | 443K 48.85% | 35K 92.10% | -178K 608.57% | 387K 317.42% | |
cash at beginning of period | 25.48M - | 36.74M 44.17% | 72.18M 96.46% | 28.69M 60.25% | 19.63M 31.58% | |