depreciation and amortization | | | | | | | | | | | | |
change in working capital | | | | 415.95K - | 259.40K 37.64% | 174.32K 32.80% | 421.76K 141.94% | 254.31K 39.70% | 1.40M 449.48% | -288.30K 120.63% | 434.13K 250.59% | |
net cash provided by operating activities | | | -1.69M - | -458.42K 72.84% | -1.03M 124.06% | -366.74K 64.29% | -232.47K 36.61% | -990.67K 326.15% | -89.88K 90.93% | -1.82M 1,928.12% | -353K 80.63% | |
investments in property plant and equipment | | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | | |
other investing activites | | | | -345M - | | | 45.00K - | 948.00K 2,006.62% | 106.71K 88.74% | 274.17M 256,824.95% | 393.08K 99.86% | |
net cash used for investing activites | | | | -345M - | | | 45.00K - | 948.00K 2,006.62% | 106.71K 88.74% | 274.17M 256,824.95% | 393.08K 99.86% | |
other financing activites | 25K - | | 347.55M - | | 1M - | | 300K - | 1M 233.33% | | -272.19M - | | |
net cash used provided by financing activities | 25K - | | 347.55M - | | 1M - | | 300K - | 1M 233.33% | | -272.46M - | | |
effect of forex changes on cash | | | | | | | | -1M - | | 2.07M - | | |
cash at beginning of period | | 25K - | 25K 0% | 888.81K 3,455.22% | 430.39K 51.58% | 403.28K 6.30% | 36.54K 90.94% | 149.07K 307.99% | 106.39K 28.63% | 123.23K 15.83% | 16.52K 86.60% | |