depreciation and amortization | 96K - | 96K 0% | 88K 8.33% | 788K 795.45% | 1.10M 39.97% | 2.50M 126.75% | |
change in working capital | -885K - | 93K 110.51% | 611K 556.99% | -1.84M 400.98% | -170K 90.76% | -204K 20% | |
net cash provided by operating activities | -2.77M - | -4.80M 73.38% | -7.13M 48.57% | -13.51M 89.39% | -24.12M 78.56% | -23.34M 3.24% | |
investments in property plant and equipment | -757K - | -330K 56.41% | | -309K - | -3.71M 1,099.03% | -600K 83.81% | |
sales maturities of investments | | | | | | | |
other investing activites | | | | | | | |
net cash used for investing activites | -757K - | 356K 147.03% | | -309K - | -3.71M 1,099.03% | -600K 83.81% | |
other financing activites | 9.30M - | 65 100.00% | 24.19M 37,218,361.54% | -2.66M 111.01% | 61K 102.29% | | |
net cash used provided by financing activities | 8.50M - | 65K 99.24% | 24.52M 37,618.46% | 32.95M 34.42% | 8.99M 72.73% | 27.04M 200.89% | |
effect of forex changes on cash | | | | | | -4K - | |
cash at beginning of period | 15K - | 4.99M 33,166.67% | 610K 87.78% | 18.14M 2,872.95% | 37.27M 105.53% | 18.18M 51.22% | |