depreciation and amortization | 17K
- | 155K
811.76% | 77K
50.32% | 699K
807.79% | 11.75M
1,580.69% | 99.11M
743.66% | |
change in working capital | -77K
- | 3.15M
4,189.61% | 395K
87.46% | 23.84M
5,934.18% | 51.30M
115.23% | -415.85M
910.63% | |
net cash provided by operating activities | -3.42M
- | -7.26M
112.47% | -38.01M
423.50% | -301.27M
692.69% | -452.54M
50.21% | -668.93M
47.82% | |
investments in property plant and equipment | -48K
- | -14K
70.83% | -677K
4,735.71% | -134.39M
19,750.37% | -190.99M
42.12% | -227.59M
19.16% | |
sales maturities of investments | | | | | 20M
- | | |
other investing activites | | | | | -10M
- | -8.36M
16.43% | |
net cash used for investing activites | -48K
- | -14K
70.83% | -677K
4,735.71% | -134.39M
19,750.37% | -200.99M
49.56% | -235.94M
17.39% | |
other financing activites | 7.61M
- | 3.59M
52.90% | 57.33M
1,498.75% | 655.25M
1,042.93% | -1.29M
100.20% | -1.91M
47.22% | |
net cash used provided by financing activities | 7.61M
- | 3.59M
52.90% | 1.03B
28,566.54% | 646.94M
37.07% | 187.64M
71.00% | 565.69M
201.48% | |
effect of forex changes on cash | | | 1K
- | | | -1.47M
- | |
cash at beginning of period | 1.40M
- | 5.55M
296.99% | 1.86M
66.50% | 991.16M
53,245.43% | 1.20B
21.32% | 736.55M
38.75% | |
