depreciation and amortization | 627.71K - | 39.08K 93.78% | 454.97K 1,064.35% | 422.30K 7.18% | |
change in working capital | -310.37K - | -2.42M 678.38% | 3.75M 255.40% | 598.55K 84.06% | |
net cash provided by operating activities | -2.48M - | -1.11M 55.28% | -8.03M 624.99% | -11.33M 41.09% | |
investments in property plant and equipment | -82.02K - | -68.61K 16.36% | -198.31K 189.06% | | |
sales maturities of investments | | | | | |
other investing activites | -1.24M - | | | | |
net cash used for investing activites | -721.47K - | -39.82K 94.48% | -198.31K 398.08% | 2.59M 1,404.22% | |
other financing activites | 537.47K - | -1.19M 320.50% | 12.96M 1,193.54% | 23.31M 79.85% | |
net cash used provided by financing activities | 4.14M - | 16.83M 306.96% | -578.01K 103.43% | 7.50M 1,397.18% | |
effect of forex changes on cash | | 863.57K - | -442.10K 151.20% | 144.69K 132.73% | |
cash at beginning of period | 1.13M - | 2.07M 82.90% | 18.62M 800.49% | 9.36M 49.70% | |