depreciation and amortization | 578K - | 840K 45.33% | 1.07M 27.62% | 1.38M 28.36% | |
change in working capital | 11.90M - | 20.25M 70.21% | 5.39M 73.39% | 6.48M 20.17% | |
net cash provided by operating activities | 8.15M - | -16.57M 303.29% | 784K 104.73% | -45.28M 5,875.38% | |
investments in property plant and equipment | -2.55M - | -3.18M 24.35% | -16.41M 416.53% | -29.91M 82.33% | |
sales maturities of investments | | | | | |
other investing activites | | | | | |
net cash used for investing activites | -2.55M - | -3.18M 24.35% | -16.41M 416.53% | -29.91M 82.33% | |
other financing activites | 1.81M - | 25.17M 1,293.69% | 12.20M 51.54% | 3.80M 68.85% | |
net cash used provided by financing activities | 1.66M - | 25.11M 1,410.65% | 12.10M 51.82% | 53.92M 345.80% | |
effect of forex changes on cash | | | | 25.81M - | |
cash at beginning of period | 16.73M - | 23.99M 43.38% | 29.35M 22.36% | 14.93K 99.95% | |