depreciation and amortization | | | | | | | | |
change in working capital | -1.41M - | 1.41M 199.93% | 65.90K 95.34% | 2.22M 3,266.64% | -4.30M 294.02% | -4.70M 9.15% | 4.30M 191.55% | |
net cash provided by operating activities | -1.83M - | -45.28K 97.52% | -381.11K 741.75% | -2.17M 469.36% | -614.44K 71.68% | 229.24K 137.31% | 1.13M 394.91% | |
investments in property plant and equipment | | | | | | | | |
sales maturities of investments | | | | | | | | |
other investing activites | -345.01M - | -12.33K 100.00% | -4.44K 64.00% | -345.01M 7,770,484.84% | -34.60K 99.99% | -400.50K 1,057.52% | -413.45K 3.23% | |
net cash used for investing activites | -345.01M - | -12.33K 100.00% | -4.44K 64.00% | -345.01M 7,770,484.84% | -34.60K 99.99% | -400.50K 1,057.52% | -413.45K 3.23% | |
other financing activites | 3.55M - | -2.65K 100.07% | | 347.92M - | 400K 99.89% | 200K 50% | | |
net cash used provided by financing activities | 347.95M - | -2.65K 100.00% | | 347.95M - | 400K 99.89% | 200K 50% | | |
effect of forex changes on cash | 346.84M - | | | -1.11M - | | | | |
cash at beginning of period | -346.84M - | 1.11M 100.32% | 1.05M 5.42% | 665.53K 36.68% | 317.22K 52.34% | 68.18K 78.51% | 96.92K 42.14% | |