depreciation and amortization | 243K - | 300K 23.46% | 544K 81.33% | 751K 38.05% | 1.02M 35.82% | |
change in working capital | 63.45M - | -7.77M 112.25% | -33.03M 325.07% | -15.14M 54.17% | -21.67M 43.14% | |
net cash provided by operating activities | 47.93M - | -37.83M 178.92% | -60.25M 59.29% | -74.11M 23.00% | -79.74M 7.60% | |
investments in property plant and equipment | -316K - | -766K 142.41% | -1.76M 129.77% | -1.43M 18.69% | -414K 71.07% | |
sales maturities of investments | | | | 118.48M - | 154.61M 30.49% | |
other investing activites | | | | -97.85M - | -40.03M 59.09% | |
net cash used for investing activites | -316K - | 2.92M 1,024.68% | -1.76M 160.23% | -99.28M 5,541.14% | 64.14M 164.61% | |
other financing activites | 1 - | 57K 5,699,900% | 582K 921.05% | | 39.09M - | |
net cash used provided by financing activities | 16.32M - | 116.18M 612.09% | 131.74M 13.39% | 1.09M 99.17% | 75.98M 6,838.81% | |
effect of forex changes on cash | | | | | -406K - | |
cash at beginning of period | 18.16M - | 82.08M 352.10% | 163.36M 99.02% | 233.09M 42.68% | 59.92M 74.29% | |