depreciation and amortization | | | | | | | 5.44M - | | | 2.72M - | | |
change in working capital | 2.13K - | -406.84K 19,182.74% | 193.01K 147.44% | 248.35K 28.68% | 600.73K 141.88% | -65.89K 110.97% | 1.19M 1,900.45% | 81.19K 93.16% | 897.74K 1,005.67% | 5M 456.96% | | |
net cash provided by operating activities | 1K - | -740.39K 74,139.20% | -118.57K 83.99% | -38.48K 67.55% | -73.23K 90.30% | -706.73K 865.14% | -361.39K 48.86% | -613.70K 69.81% | -421.45K 31.33% | -9.23M 2,090.76% | -17.74M 92.16% | |
investments in property plant and equipment | | | | | | | | | | -157K - | | |
sales maturities of investments | | | | | | | | | | | | |
other investing activites | | -172.50M - | | | -172.50M - | | | 67.78M - | -772.99K 101.14% | 1.78M 330.02% | | |
net cash used for investing activites | | -172.50M - | | | -172.50M - | | | 67.78M - | -772.99K 101.14% | 1.83M 336.23% | | |
other financing activites | | 4.93M - | -25K 100.51% | | 343.03M - | | 362.50K - | -67.10M 18,609.97% | 1.18M 101.76% | 3.12M 163.59% | | |
net cash used provided by financing activities | | 173.89M - | -25K 100.01% | | 173.89M - | 350K 99.80% | 362.50K 3.57% | -67.10M 18,609.97% | 1.18M 101.76% | 3.12M 163.59% | | |
effect of forex changes on cash | | | | | -1.39M - | | | | | 26K - | | |
cash at beginning of period | | 1K - | 655.35K 65,435% | 511.78K 21.91% | 473.30K 7.52% | 400.07K 15.47% | 43.34K 89.17% | 44.45K 2.56% | 113.06K 154.37% | 61.00M 53,850.93% | | |