depreciation and amortization | | | | | | | | | | | |
change in working capital | 111.40K - | 1.13M 912.96% | -306.79K 127.19% | -70.33K 77.08% | -157.41K 123.83% | 96.61K 161.37% | 435.39K 350.68% | -102.64K 123.57% | 859.78K 937.66% | 13.91K 98.38% | |
net cash provided by operating activities | -116 - | -122.10K 105,156.03% | -109.31K 10.47% | -312.41K 185.80% | -320.43K 2.57% | -120.01K 62.55% | -173.11K 44.25% | -1.10M 537.09% | -135.46K 87.72% | -207.35K 53.07% | |
investments in property plant and equipment | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | |
other investing activites | -400M - | -400M 0% | | | | | | 1.09M - | 366.20M 33,649.50% | 1 100.00% | |
net cash used for investing activites | -400M - | -400M 0% | | | | | | 1.09M - | 366.20M 33,649.50% | 1 100.00% | |
other financing activites | 9.29M - | 401.13M 4,216.95% | 145K 99.96% | -8K 105.52% | -11.30K 41.25% | -8.25K 26.99% | 27.55K 433.93% | | | | |
net cash used provided by financing activities | 401.14M - | 401.13M 0.00% | 145K 99.96% | -8K 105.52% | -11.30K 41.25% | -8.25K 26.99% | 27.55K 433.93% | | -365.99M - | 100K 100.03% | |
effect of forex changes on cash | | | | | | | | | | | |
cash at beginning of period | 150K - | 150K 0% | 1.15M 669.56% | 1.04M 9.90% | 719.62K 30.81% | 387.89K 46.10% | 259.63K 33.07% | 86.51K 66.68% | 68.69K 20.60% | 144.68K 110.63% | |