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% | |