depreciation and amortization | | | | | | | | | | | | | | |
change in working capital | 9.59K - | -263.61K 2,849.34% | 236.65K 189.77% | 420.60K 77.73% | -592.15K 240.79% | 130.02K 121.96% | -89.81K 169.08% | 111.57K 224.23% | -151.78K 236.03% | 424.48K 379.67% | | | 22.08K - | |
net cash provided by operating activities | -3.81K - | -341.89K 8,866.33% | -16.56K 95.16% | -399.51K 2,312.82% | -828.60K 107.40% | -63.37K 92.35% | -196.32K 209.80% | -51.70K 73.67% | -22 99.96% | -105.96K 481,536.36% | -458.13K 332.36% | 311.87K 168.08% | -224.28K 171.91% | |
investments in property plant and equipment | | | | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | | | 10.53M - | |
other investing activites | | -230M - | | | | | | | | 208.40M - | | | 10.32M - | |
net cash used for investing activites | | -230M - | | | | | | | | 208.40M - | | | 10.32M - | |
other financing activites | | -4.84M - | | | 236.71M - | | 248.70K - | | | -208.30M - | | | -10.10M - | |
net cash used provided by financing activities | | 231.65M - | | | -221.56K - | | 248.70K - | | | -208.30M - | | | -10.10M - | |
effect of forex changes on cash | | | | | | | | | | | | | | |
cash at beginning of period | | | 1.31M - | 1.29M 1.27% | 892.28K 30.93% | 63.68K 92.86% | 305 99.52% | 52.68K 17,173.44% | 986 98.13% | 964 2.23% | | | | |