depreciation and amortization | | 171K - | 184K 7.60% | 467K 153.80% | 3.35M 616.27% | 2.09M 37.46% | |
change in working capital | | -1.75M - | 1.55M 188.57% | -3.90M 351.61% | -5.32M 36.38% | 3.21M 160.39% | |
net cash provided by operating activities | -709 - | -17.57M 2,478,038.22% | -16.98M 3.36% | -36.76M 116.48% | -58.00M 57.78% | -34.44M 40.62% | |
investments in property plant and equipment | | -148K - | -80K 45.95% | -276K 245.00% | -760K 175.36% | -1.29M 70% | |
sales maturities of investments | | | 1.50M - | 37.41M 2,394.27% | 31.58M 15.60% | 36.70M 16.22% | |
other investing activites | | 1K - | -32.18M 3,217,700% | 28.96M 190.00% | -791K 102.73% | | |
net cash used for investing activites | | -147K - | -32.26M 21,842.86% | 28.68M 188.92% | -1.55M 105.41% | -2.36M 52.29% | |
other financing activites | | 4.98M - | 54.00M 983.84% | -30K 100.06% | 96.24M 320,906.67% | -63K 100.07% | |
net cash used provided by financing activities | | 5.01M - | 49.22M 882.08% | 439K 99.11% | 88.55M 20,070.84% | 53.55M 39.53% | |
effect of forex changes on cash | | -10K - | -12K 20% | -21K 75% | 1.86M 8,966.67% | 424K 77.23% | |
cash at beginning of period | 3.47K - | 24.05M 693,669.83% | 11.34M 52.86% | 11.31M 0.23% | 3.65M 67.70% | 31.95M 774.47% | |