depreciation and amortization | | | | 63.93K - | |
change in working capital | 491.48K - | -1.01M 305.76% | -195.90K 80.63% | -653.33K 233.49% | |
net cash provided by operating activities | 2.38M - | 1.30M 45.34% | 1.16M 10.87% | -996.58K 185.85% | |
investments in property plant and equipment | | | | | |
sales maturities of investments | 66.19K - | | | | |
other investing activites | -2.27M - | 551.37K 124.32% | -1.36M 346.29% | -2.34M 72.00% | |
net cash used for investing activites | -2.20M - | 551.37K 125.05% | -1.36M 346.29% | -2.34M 72.00% | |
other financing activites | -178.93K - | -403.32K 125.41% | -540.75K 34.07% | -1.83M 238.89% | |
net cash used provided by financing activities | -205.34K - | -1.32M 541.07% | -471.75K 64.16% | 3.92M 930.40% | |
effect of forex changes on cash | -841 - | -542 35.55% | -14.57K 2,588.19% | -20.69K 42.02% | |
cash at beginning of period | 238.01K - | 213.41K 10.33% | 750.22K 251.53% | 66.78K 91.10% | |