depreciation and amortization | 1.22K - | 1.23K 0.08% | 1.04K 14.86% | | | | |
change in working capital | 80.46K - | 169.64K 110.84% | -131.75K 177.67% | 529.92K 502.21% | 594.48K 12.18% | -700.75K 217.88% | |
net cash provided by operating activities | -2.10M - | -4.95M 135.29% | -6.13M 23.97% | -12.09M 97.13% | -9.30M 23.10% | -8.45M 9.15% | |
investments in property plant and equipment | | -95K - | -167.46K 76.27% | -116.97K 30.15% | -74K 36.74% | | |
sales maturities of investments | | | 1.09M - | 2.51M 130.11% | 1.24M 50.72% | | |
other investing activites | | | -50K - | -116.97K 133.94% | | | |
net cash used for investing activites | | -895K - | -1.84M 105.32% | -165.35K 91.00% | 1.16M 802.55% | | |
other financing activites | -163.68K - | 163 100.10% | 56.25K 34,409.20% | 359.51K 539.13% | 51K 85.81% | 2.35K 95.38% | |
net cash used provided by financing activities | 1.15M - | 7.45M 545.17% | 8.73M 17.11% | 18.19M 108.53% | 6.04M 66.82% | 11.32M 87.49% | |
effect of forex changes on cash | | | -15.35K - | -30.56K 99.09% | -9.59K 68.61% | -6.52K 32.05% | |
cash at beginning of period | 1.23M - | 282.62K 77.03% | 1.89M 569.05% | 2.63M 39.07% | 8.54M 224.69% | 6.43M 24.71% | |