depreciation and amortization | | | | | | | | | | |
change in working capital | -27.89K - | -202.41K 625.70% | -74.22K 63.33% | -45.96K 38.08% | 133.35K 390.15% | 78.89K 40.84% | 170.72K 116.42% | -1.03M 703.50% | -665.21K 35.44% | |
net cash provided by operating activities | -9.07M - | 8.51M 193.78% | -84.18M 1,089.69% | -38.96M 53.72% | 30.58M 178.49% | 45.86M 49.98% | -241.64M 626.91% | -187.39M 22.45% | 10.36M 105.53% | |
investments in property plant and equipment | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | |
other investing activites | | | | | | | | | | |
net cash used for investing activites | | | | | | | | | | |
other financing activites | -1.16M - | -62.97K 94.59% | -5.06M 7,940.71% | -2.67M 47.33% | | -22.35M - | -9.38M 58.04% | -8.32M 11.25% | -334.66K 95.98% | |
net cash used provided by financing activities | 10.58M - | -10.99M 203.85% | 99.54M 1,005.96% | 31.81M 68.04% | -29.10M 191.50% | -39.06M 34.22% | 276.14M 806.90% | 220.45M 20.17% | -56.32M 125.55% | |
effect of forex changes on cash | -89.67K - | -3.50K 96.10% | 17.03K 587.15% | 16.50K 3.08% | 7.05K 57.26% | -475.13K 6,836.62% | 501.53K 205.56% | -67.63K 113.49% | 86.44K 227.80% | |
cash at beginning of period | 7.62M - | 9.04M 18.63% | 6.56M 27.48% | 21.93M 234.40% | 14.79M 32.53% | 16.27M 10.00% | 22.59M 38.84% | 57.60M 154.91% | 90.59M 57.29% | |