depreciation and amortization | -2.54K - | 1.63K 163.95% | 3.39K 108.24% | 6.76K 99.56% | 10.08K 49.11% | 174.84K 1,634.38% | |
change in working capital | 271.84K - | 180.88K 33.46% | -939.06K 619.18% | 599.96K 163.89% | -611.86K 201.98% | 538.02K 187.93% | |
net cash provided by operating activities | -1.27M - | -2.13M 67.35% | -5.65M 165.59% | -10.59M 87.41% | -12.77M 20.54% | -14.35M 12.37% | |
investments in property plant and equipment | | -5.72K - | -16.14K 182.26% | -15.50K 3.95% | -27.84K 79.65% | -18.73K 32.72% | |
sales maturities of investments | | | | 64.09K - | 4.12M 6,327.66% | 7.28M 76.83% | |
other investing activites | 5.34K - | | | -19.53B - | 179.27M 100.92% | -930.21M 618.89% | |
net cash used for investing activites | 5.34K - | -5.72K 207.12% | -16.14K 182.26% | -19.53M 120,929.84% | 179.27K 100.92% | -930.21K 618.89% | |
other financing activites | 535K - | 2.92K 99.45% | 277.29K 9,394.52% | -4.64M 1,774.87% | | | |
net cash used provided by financing activities | 535K - | 2.92M 445.89% | 23.66M 710.30% | 63.42M 167.97% | -2.18M 103.44% | -500.00K 77.09% | |
effect of forex changes on cash | | | | 1.07K - | -10.61K 1,091.31% | -28.46M 268,232.23% | |
cash at beginning of period | 1.18M - | 445.16K 62.16% | 1.23M 176.76% | 19.23M 1,460.78% | 52.52M 173.15% | 37.74M 28.14% | |