depreciation and amortization | 741 - | 2.57K 246.96% | 9.59K 273.08% | 15.48K 61.43% | 64.17K 314.41% | 83.58K 30.25% | |
change in working capital | 319.23K - | 312.26K 2.18% | 237.50K 23.94% | -385.11K 262.15% | 1.51M 493.36% | -643.16K 142.46% | |
net cash provided by operating activities | -744.51K - | -1.87M 150.97% | -3.24M 73.41% | -12.37M 281.63% | -14.69M 18.81% | -18.87M 28.41% | |
investments in property plant and equipment | -7.99K - | -13.72K 71.82% | -20.83K 51.76% | -94.21K 352.38% | -118.95K 26.26% | -15.36K 87.09% | |
sales maturities of investments | | | | | 3.08M - | 12.19M 295.99% | |
other investing activites | 7.99K - | | | | -14.66M - | | |
net cash used for investing activites | -7.99K - | -13.72K 71.82% | -20.83K 51.76% | -94.21K 352.38% | -14.77M 15,582.52% | 10.22M 169.19% | |
other financing activites | 983.78K - | 1.75M 78.04% | 11.23M 540.89% | -841.27K 107.49% | | 12.64M - | |
net cash used provided by financing activities | 983.78K - | 1.75M 78.04% | 10.49M 498.75% | 41.77M 298.27% | -78.77K 100.19% | 12.64M 16,147.61% | |
effect of forex changes on cash | 6.61K - | 33.56K 408.01% | -35.32K 205.22% | 100.78K 385.35% | -23.80K 123.61% | 488.40K 2,152.38% | |
cash at beginning of period | 173.00K - | 410.89K 137.50% | 313.70K 23.65% | 7.50M 2,292.18% | 36.91M 391.88% | 7.34M 80.11% | |