depreciation and amortization | 177K - | 194K 9.60% | 164K 15.46% | 142K 13.41% | 141K 0.70% | 104K 26.24% | |
change in working capital | 2.40M - | 2.15M 10.23% | -4.49M 308.88% | -2.77M 38.32% | 2.02M 172.74% | 42K 97.92% | |
net cash provided by operating activities | -15.95M - | -27.16M 70.24% | -35.82M 31.88% | -44.74M 24.92% | -45.43M 1.53% | -42.97M 5.40% | |
investments in property plant and equipment | -140K - | -286K 104.29% | -370K 29.37% | -105K 71.62% | -18K 82.86% | -70K 288.89% | |
sales maturities of investments | | | | 56.41M - | 25M 55.69% | | |
other investing activites | | | | | | | |
net cash used for investing activites | -140K - | -286K 104.29% | -36.09M 12,519.23% | 11.36M 131.48% | 24.98M 119.91% | -70K 100.28% | |
other financing activites | 42.19M - | 56.29M 33.41% | 96K 99.83% | -98K 202.08% | | 2.15M - | |
net cash used provided by financing activities | 42.19M - | 56.29M 33.41% | 66.17M 17.55% | 57K 99.91% | 57.66M 101,052.63% | 22.10M 61.67% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 157K - | 26.26M 16,623.57% | 55.10M 109.86% | 49.36M 10.42% | 16.03M 67.52% | 53.25M 232.09% | |