depreciation and amortization | 1.31M
- | | 1.90M
- | 2.15M
13.57% | 15.03M
597.45% | 2.18M
85.48% | | |
change in working capital | 409.86K
- | | 6.40M
- | -205K
103.20% | -1.42M
591.22% | -1.05M
25.76% | | |
net cash provided by operating activities | -12.63K
- | | 13.79M
- | 4.57M
66.84% | 119K
97.40% | 983K
726.05% | | |
investments in property plant and equipment | -2.37M
- | | -10.11M
- | -17.32M
71.28% | -3.23M
81.34% | -4.98M
54.15% | | |
sales maturities of investments | 1.30M
- | | 1.06M
- | 43K
95.94% | 30K
30.23% | 30K
0% | | |
other investing activites | 29.46K
- | | -29.46K
- | 109K
469.96% | -64K
158.72% | 1K
101.56% | | |
net cash used for investing activites | -1.28M
- | | -18.52M
- | -18.59M
0.37% | -3.43M
81.55% | -4.93M
43.73% | | |
other financing activites | | | -0.20
- | -180
89,900.00% | 7.68K
4,368.33% | | | |
net cash used provided by financing activities | 18.19M
- | | -864.88K
- | 11.16M
1,390.58% | 7.88M
29.39% | -2.13M
127.05% | | |
effect of forex changes on cash | -17K
- | | | 105
- | 26
75.24% | 26K
99,900% | | |
cash at beginning of period | 5.67M
- | 30.93M
445.39% | 30.93M
0.00% | 25.53M
17.48% | 22.78M
10.77% | 27.37M
20.18% | 21.32M
22.11% | |