depreciation and amortization | | | | | | | | | | | | | | |
change in working capital | | | 667.09 - | -126.72K 19,096.24% | 128.99K 201.79% | 189.24K 46.71% | 1.10M 483.66% | 803.99K 27.21% | 241.24K 69.99% | 187.21K 22.40% | 21.59K 88.47% | 333.76K 1,446.12% | | |
net cash provided by operating activities | | | -974.20K - | -197.37K 79.74% | -71.40K 63.82% | -46.85K 34.38% | -88.56K 89.03% | -236.85K 167.44% | -75.07K 68.30% | -80.94K 7.82% | -605.50K 648.07% | -88.42K 85.40% | | |
investments in property plant and equipment | | | | | | | | | | | | | | |
sales maturities of investments | | | | | | | | 230.61M - | | 23.80M - | | 7.55M - | | |
other investing activites | | | -269.79M - | | | | | | | | | 7.55M - | | |
net cash used for investing activites | | | -269.79M - | | | | | 230.37M - | -360K 100.16% | 23.68M 6,678.35% | | 7.55M - | | |
other financing activites | | | 271.55M - | | | | | 600K - | 770K 28.33% | 200K 74.03% | | -7.50M - | | |
net cash used provided by financing activities | | | 271.55M - | | | | | -230.31M - | 385K 100.17% | -23.70M 6,256.38% | 600K 102.53% | -7.50M 1,350.51% | | |
effect of forex changes on cash | | | | | | | | | | 152.12K - | | | | |
cash at beginning of period | | | | 781.71K - | 584.34K 25.25% | 512.94K 12.22% | 466.09K 9.13% | 377.53K 19.00% | 200.68K 46.84% | 150.60K 24.95% | 49.66K 67.02% | 44.16K 11.07% | | |