depreciation and amortization | | | | | | | | | |
change in working capital | -420.96K - | 1.47M 449.17% | 225.34K 84.67% | 1.71M 660.15% | 56.62K 96.69% | 614.33K 984.95% | 548.26K 10.76% | -30.85M 5,726.92% | |
net cash provided by operating activities | -5K - | -1.09M 21,750.88% | -224.02K 79.50% | -437.01K 95.08% | -899.53K 105.84% | -236.99K 73.65% | -161.06K 32.04% | -258.96K 60.79% | |
investments in property plant and equipment | | | | | | | | | |
sales maturities of investments | | | | | | | | | |
other investing activites | | | | | | | | | |
net cash used for investing activites | | | | | | | | | |
other financing activites | 105.64K - | 21.33M 20,094.26% | -1.47K 100.01% | 319.27K 21,833.56% | 657.50K 105.94% | 150K 77.19% | 213.46K 42.31% | 240.13K 12.49% | |
net cash used provided by financing activities | 130.64K - | 1.15B 881,202.21% | -1.47K 100.00% | 319.27K 21,833.56% | 657.50K 105.94% | 150K 77.19% | 213.46K 42.31% | 240.13K 12.49% | |
effect of forex changes on cash | | | | | | | | | |
cash at beginning of period | | 125.64K - | 366.31K 191.55% | 140.82K 61.56% | 23.08K 83.61% | 124.28K 438.46% | 37.30K 69.99% | 89.70K 140.50% | |