depreciation and amortization | 115.40K
- | 388.83K
236.93% | 1.05M
169.29% | 1.25M
19.69% | 7.24M
477.50% | |
change in working capital | -244.19K
- | -7.49M
2,967.98% | 2.44M
132.62% | -879.35K
135.99% | -3.98M
352.34% | |
net cash provided by operating activities | 1.39M
- | -2.18M
256.56% | 16.16M
841.03% | -20.01M
223.85% | -27.74M
38.61% | |
investments in property plant and equipment | -4.39K
- | -1.96K
55.22% | -21.29K
983.73% | -270.76K
1,172.02% | -774.62K
186.09% | |
sales maturities of investments | | | 94.13
- | | | |
other investing activites | 0.00
- | 0.09
9,166,297.31% | -5.08M
5,539,484,776.99% | 1.98M
139.02% | | |
net cash used for investing activites | -710.42K
- | 182.95K
125.75% | -13.19M
7,311.63% | 1.71M
112.96% | -1.37M
180.38% | |
other financing activites | -975.01K
- | 6.83M
800.65% | -21.01K
100.31% | 33.28M
158,532.33% | -289.72K
100.87% | |
net cash used provided by financing activities | -975.01K
- | 6.60M
777.08% | -204.17K
103.09% | 33.27M
16,395.68% | 2.20M
93.38% | |
effect of forex changes on cash | 0.00
- | -60.64K
52,088,664,948,371,192% | -42.58K
29.78% | -593.34K
1,293.50% | 1.83M
407.85% | |
cash at beginning of period | 435.44K
- | 152.89K
64.89% | 4.81M
3,048.37% | 7.53M
56.51% | 151.12M
1,905.86% | |