depreciation and amortization | 138K - | 147K 6.52% | 532K 261.90% | 2.75M 416.73% | |
change in working capital | -335K - | 911K 371.94% | -1.30M 242.26% | 1.08M 183.02% | |
net cash provided by operating activities | -17.30M - | -14.13M 18.31% | -33.36M 136.02% | -56.37M 68.98% | |
investments in property plant and equipment | -177K - | -420K 137.29% | -188K 55.24% | -241K 28.19% | |
sales maturities of investments | | | | | |
other investing activites | 10.16M - | -19K 100.19% | 12.83M 67,642.11% | | |
net cash used for investing activites | 9.98M - | -1.83M 118.36% | 2.68M 246.29% | -127.81M 4,868.96% | |
other financing activites | | | 44K - | | |
net cash used provided by financing activities | 2.74M - | 20.10M 634.65% | 223.78M 1,013.31% | 140K 99.94% | |
effect of forex changes on cash | | | | -1.24M - | |
cash at beginning of period | 15.44M - | 10.85M 29.72% | 14.98M 38.09% | 208.08M 1,288.67% | |