depreciation and amortization | | | | | | | | |
change in working capital | -584.12K - | 386.63K 166.19% | 1.44M 273.44% | 324.25K 77.54% | 965 99.70% | 391.17K 40,435.44% | -4.18M 1,168.67% | |
net cash provided by operating activities | -645.32K - | -617.54K 4.30% | -1.75M 183.11% | -365.86K 79.07% | -707.69K 93.43% | -302.46K 57.26% | -1.37M 352.71% | |
investments in property plant and equipment | | | | | | | | |
sales maturities of investments | | | | | | | | |
other investing activites | -690M - | | | | 176.50K - | 173.50K 1.70% | 403.00K 132.28% | |
net cash used for investing activites | -690M - | | | | 176.50K - | 173.50K 1.70% | 403.00K 132.28% | |
other financing activites | 14.39M - | -15.45K 100.11% | 1.73M 11,316.83% | 250K 85.57% | 650K 160% | 50K 92.31% | 1M 1,900% | |
net cash used provided by financing activities | 691.39M - | -15.45K 100.00% | 1.73M 11,316.83% | 250K 85.57% | 650K 160% | 50K 92.31% | 1M 1,900% | |
effect of forex changes on cash | | | | | | | | |
cash at beginning of period | 24.98K - | 770.73K 2,985.25% | 137.73K 82.13% | 122.43K 11.11% | 6.56K 94.64% | 125.38K 1,810.36% | 46.42K 62.98% | |