depreciation and amortization | | | | | | | | |
change in working capital | 20.70K - | -327.78K 1,683.48% | -115.91K 64.64% | 422.99K 464.94% | -2.99M 806.38% | 5.25M 275.83% | -13.87K 100.26% | |
net cash provided by operating activities | -24.93K - | -432.46K 1,634.69% | -216.05K 50.04% | 5.80K 102.69% | -930.60K 16,136.53% | 319.70K 134.35% | -529.55K 265.64% | |
investments in property plant and equipment | | | | | | | | |
sales maturities of investments | | | | | | | | |
other investing activites | | | | | | -1.78M - | -1.80M 1.28% | |
net cash used for investing activites | | | | | | -1.78M - | -1.80M 1.28% | |
other financing activites | | -242.96K - | -197.23K 18.82% | 184.91M 93,852.12% | 690K 99.63% | -182.27M 26,515.47% | 186.47M 202.30% | |
net cash used provided by financing activities | 25K - | 184.64M 738,462.11% | -197.47K 100.11% | | 690K - | -182.27M 26,515.47% | 186.47M 202.30% | |
effect of forex changes on cash | | | | | | 183.79M - | -184.21M 200.22% | |
cash at beginning of period | | 70 - | 664.99K 949,888.57% | 251.47K 62.18% | 251.47K 0% | 16.67K 93.37% | 83.30K 399.68% | |