7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		172,000 365,000 -8,519,000 -1,595,000 -1,559,000 -16,703,000 -2,934,000 -14,751,000 -16,618,000 -18,580,000 -15,336,000 -14,668,000 -17,342,000 -15,320,000 -6,765,000 -7,884,000 -3,270,000 -5,080,000 -2,378,000 -4,961,000 
      net cash from investing activities
    		    0 0 -7,000 -126,000 -55,000 4,935,000 18,395,000 16,185,000 7,527,000 -173,000 -47,880,000 -164,000 -68,000 -30,000 -30,000 -30,000 
      net cash from financing activities
    		-487,000 -278,000 6,875,000 778,000 660,000 9,821,000 12,225,000 -523,000 21,081,000 2,262,000 6,595,000 484,000 115,000 210,000 166,000 67,494,000 19,447,000 12,894,000 1,404,000 8,670,000 
      capital expenditure
    		0 0 0 0 0 0 -7,000 -126,000 -55,000 -65,000 -78,000 -71,000 -57,000 -74,000 -58,000 -164,000 -68,000 -30,000 -30,000 -30,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.