depreciation and amortization | | | | | | | | | | | |
change in working capital | 846 - | 846 0% | | -23.55K - | -208.68K 786.24% | 144.43K 169.21% | 674.41K 366.94% | 577.65K 14.35% | 558.59K 3.30% | 1.23M 120.53% | |
net cash provided by operating activities | -5.00 - | -87 1,640.00% | | -189.58 - | -414.63K 218,605.36% | -179.61K 56.68% | -197.60K 10.02% | -330.54K 67.28% | -325.07K 1.65% | -623.81K 91.90% | |
investments in property plant and equipment | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | 176.92K - | 78.94M 44,518.31% | |
other investing activites | | | | -116.15K - | | | | -1.15M - | -176.92K 84.62% | | |
net cash used for investing activites | | | | -116.15K - | | | | -1.15M - | -1.15M 0% | 78.61M 6,935.62% | |
other financing activites | 5 - | -24.42K 488,540.00% | | 116.95K - | | | 400K - | 639.91K 59.98% | 376.92K 41.10% | 1.14M 203.15% | |
net cash used provided by financing activities | 5K - | 578 88.44% | | 116.95K - | | 20K - | 200K 900% | 1.47M 634.98% | 1.48M 0.47% | -78.00M 5,381.05% | |
effect of forex changes on cash | | | | -0.00 - | | | | | | | |
cash at beginning of period | | | 0.49 - | 0.49 0% | 612.75K 124,796,234.01% | 198.12K 67.67% | 18.52K 90.65% | 20.92K 12.98% | 10.34K 50.60% | 12.18K 17.89% | |