depreciation and amortization | 297K - | 458K 54.21% | 531K 15.94% | 3.59M 576.65% | 4.38M 21.76% | |
change in working capital | -1.80M - | 1.29M 171.75% | -4.78M 468.88% | -2.80M 41.41% | -5.33M 90.39% | |
net cash provided by operating activities | -16.04M - | -16.88M 5.24% | -42.10M 149.40% | -65.39M 55.31% | -76.62M 17.17% | |
investments in property plant and equipment | -639K - | -950K 48.67% | -4.69M 393.47% | -1.50M 68.05% | -782K 47.80% | |
sales maturities of investments | | | | 100M - | 130M 30% | |
other investing activites | | | 200K - | | | |
net cash used for investing activites | -639K - | -950K 48.67% | -4.69M 393.47% | -109.05M 2,226.05% | 64.68M 159.32% | |
other financing activites | 16K - | 2.52M 15,637.50% | 12.64M 401.99% | 7.52M 40.51% | | |
net cash used provided by financing activities | 16K - | 42.30M 264,281.25% | 230.24M 444.29% | -7.52M 103.27% | -82K 98.91% | |
effect of forex changes on cash | 25.86M - | | | | | |
cash at beginning of period | | 9.20M - | 33.66M 266.11% | 217.11M 544.94% | 35.16M 83.81% | |