depreciation and amortization | 1K - | 12K 1,100% | 36K 200% | 68K 88.89% | 74K 8.82% | 70K 5.41% | |
change in working capital | 1.19M - | 263K 77.82% | 1.16M 342.21% | 1.96M 68.10% | 1.13M 42.10% | 10.36M 814.84% | |
net cash provided by operating activities | -8.57M - | -12.62M 47.22% | -27.52M 118.11% | -35.88M 30.37% | -41.68M 16.18% | -33.27M 20.17% | |
investments in property plant and equipment | | -4K - | -74K 1,750% | -93K 25.68% | -8K 91.40% | -7K 12.50% | |
sales maturities of investments | | | | 121K - | 60.50M 49,900% | 67.67M 11.84% | |
other investing activites | | | | -121K - | 23.70M 19,686.78% | | |
net cash used for investing activites | | -4K - | -74K 1,750% | -79.17M 106,883.78% | 23.69M 129.93% | 55.78M 135.43% | |
other financing activites | | 12.43M - | 84.78M 581.89% | 5.28M 93.77% | -319K 106.04% | -480K 50.47% | |
net cash used provided by financing activities | | 12.43M - | 181.03M 1,356.08% | 643K 99.64% | -241K 137.48% | 49.14M 20,490.04% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 12.68M - | 4.11M 67.58% | 3.92M 4.57% | 157.37M 3,910.35% | 42.96M 72.70% | 24.70M 42.50% | |