depreciation and amortization | 76K - | 203K 167.11% | 237K 16.75% | 361K 52.32% | 406K 12.47% | |
change in working capital | 84K - | 348K 314.29% | -233K 166.95% | 704K 402.15% | 239K 66.05% | |
net cash provided by operating activities | -1.11M - | -1.88M 68.86% | -7.88M 319.88% | -7.38M 6.31% | -9.76M 32.20% | |
investments in property plant and equipment | -31K - | -23K 25.81% | -176K 665.22% | -304K 72.73% | -206K 32.24% | |
sales maturities of investments | | | | | | |
other investing activites | -40K - | -3K 92.50% | -70K 2,233.33% | -6.95M 9,821.43% | 4.80M 169.11% | |
net cash used for investing activites | -71K - | -26K 63.38% | -246K 846.15% | -7.25M 2,846.75% | 4.59M 163.37% | |
other financing activites | 1.35M - | 2.46M 81.92% | 15.96M 547.59% | | | |
net cash used provided by financing activities | 1.27M - | 2.29M 80.66% | 30.42M 1,229.05% | -399K 101.31% | 3.45M 965.41% | |
effect of forex changes on cash | 3K - | 13K 333.33% | 954K 7,238.46% | -1.94M 303.14% | | |
cash at beginning of period | 8K - | 96K 1,100% | 496K 416.67% | 23.75M 4,688.10% | 6.84M 71.20% | |