depreciation and amortization | 25K - | 150K 500% | 216K 44% | 1.10M 411.11% | 1.76M 59.78% | |
change in working capital | -711K - | 2.31M 424.61% | 2.28M 1.34% | 2.54M 11.51% | -5.89M 332.14% | |
net cash provided by operating activities | -9.54M - | -18.62M 95.18% | -42.88M 130.22% | -40.60M 5.32% | -32.61M 19.67% | |
investments in property plant and equipment | -266K - | -560K 110.53% | -498K 11.07% | -3.61M 625.10% | -769K 78.70% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -266K - | -560K 110.53% | -498K 11.07% | -3.61M 625.10% | -769K 78.70% | |
other financing activites | 21.91M - | -155K 100.71% | -2.17M 1,301.94% | -285K 86.88% | | |
net cash used provided by financing activities | 21.91M - | 93.86M 328.39% | 109.43M 16.59% | 15.91M 85.46% | 58.43M 267.34% | |
effect of forex changes on cash | | | | | -20.02M - | |
cash at beginning of period | 6.00M - | 18.10M 201.58% | 92.78M 412.47% | 158.83M 71.20% | 129.31M 18.58% | |