depreciation and amortization | 116.38K - | 121.91K 4.74% | 174.70K 43.31% | 210.62K 20.56% | | |
change in working capital | -82.43K - | 61.94K 175.13% | -91.48K 247.70% | -414.84K 353.49% | | |
net cash provided by operating activities | -718.70K - | -884.93K 23.13% | -1.95M 120.34% | -3.30M 69.10% | -2.79M 15.35% | |
investments in property plant and equipment | -4.71K - | -115.84K 2,361.04% | -498.22K 330.09% | -681.53K 36.79% | | |
sales maturities of investments | | | | | | |
other investing activites | | | | | -1.02M - | |
net cash used for investing activites | -4.71K - | -115.84K 2,361.04% | -498.22K 330.09% | -681.53K 36.79% | -1.02M 49.57% | |
other financing activites | 716.39K - | 261.60K 63.48% | 1.03M 292.97% | -49.69K 104.83% | 1.47M 3,053.52% | |
net cash used provided by financing activities | 723.41K - | 1.13M 56.11% | 3.22M 185.52% | 6.09M 88.94% | 1.47M 75.91% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | | | 128.57K - | 905.05K 603.95% | | |