depreciation and amortization | 142.97K - | 137.17K 4.05% | 699.54K 409.97% | 690.75K 1.26% | 880.88K 27.53% | 2.19M 148.30% | |
change in working capital | -3.34M - | -4.69M 40.36% | -12.87M 174.30% | -2.72M 78.88% | 553.21K 120.35% | 15.13M 2,635.45% | |
net cash provided by operating activities | 11.32M - | 12.93M 14.30% | 6.54M 49.40% | 10.78M 64.68% | 2.90M 73.05% | -28.13M 1,068.67% | |
investments in property plant and equipment | -1.10M - | -157.97K 85.60% | -283.10K 79.22% | -1.16M 309.52% | -3.83M 230.75% | -2.41M 37.22% | |
sales maturities of investments | | | | | | 1.93M - | |
other investing activites | | | 5.94K - | | | 43.07K - | |
net cash used for investing activites | -1.10M - | -157.97K 85.60% | -277.16K 75.46% | -1.16M 318.30% | -13.22M 1,040.53% | -8.48M 35.89% | |
other financing activites | -6.66M - | 1.58M 123.75% | 271.11K 82.87% | 3.13M 1,054.43% | 37.52K 98.80% | 2.25M 5,888.72% | |
net cash used provided by financing activities | -8.43M - | -8.78M 4.23% | 271.11K 103.09% | 10.40M 3,737.89% | 10.67M 2.57% | 18.83M 76.45% | |
effect of forex changes on cash | -211.49K - | 620.65K 393.47% | -622.88K 200.36% | -1.17M 87.71% | 2.55M 318.11% | 955.75K 62.52% | |
cash at beginning of period | 2.69M - | 4.27M 58.87% | 8.88M 108.11% | 14.80M 66.58% | 33.65M 127.39% | 36.56M 8.63% | |