depreciation and amortization | | 3K - | 3K 0% | 89K 2,866.67% | 97K 8.99% | |
change in working capital | 29K - | 69K 137.93% | 273K 295.65% | 750K 174.73% | 1.91M 154.40% | |
net cash provided by operating activities | -582K - | -695K 19.42% | -1.54M 121.44% | -7.59M 392.92% | -8.27M 9.07% | |
investments in property plant and equipment | -7K - | -9K 28.57% | -17K 88.89% | -70K 311.76% | -29K 58.57% | |
sales maturities of investments | | | | | 3.50M - | |
other investing activites | | | | 29K - | 0.00 100.00% | |
net cash used for investing activites | -26K - | -9K 65.38% | -17K 88.89% | -3.54M 20,729.41% | 3.47M 197.94% | |
other financing activites | -3.00K - | 508 116.93% | 3.28M 644,781.89% | -96K 102.93% | | |
net cash used provided by financing activities | 1.42M - | 508K 64.15% | 11.90M 2,242.91% | 3.69M 68.95% | 3.90M 5.41% | |
effect of forex changes on cash | | | 18K - | -88K 588.89% | 8K 109.09% | |
cash at beginning of period | 86K - | 895K 940.70% | 699K 21.90% | 11.06M 1,482.69% | 3.58M 67.65% | |