7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
      
    		                               
      cash flows from operating activities:
    		                               
      net income
    		-2,455,000 -5,484,000 -1,881,000 -2,205,000 -2,858,000 -3,220,000 -1,299,000 -1,619,000 -2,521,000 -4,646,000 -3,069,000 -2,609,000 237,000 -1,080,000 -261,000 -736,000 -1,202,000 63,000 -135,000 661,557 336,443 1,274,559 437,259 -3,190,347 -1,105,791 591,932 234,353 -70,120 385,090 1,100,302 1,183,044 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      depreciation
    		145,000 161,000 158,000 185,000 157,000 173,000 165,000 169,000 168,000 157,000 131,000 127,000 131,000 115,000 106,000 120,000 122,000 120,000 105,000 90,612 177,388 164,335 156,094 145,038 121,417 99,430 114,358 107,012 115,447 137,922 121,068 
      amortization of intangible assets
    		742,000 742,000 742,000 742,000 743,000 757,000 756,000 756,000 757,000 756,000 765,000 767,000 716,000                   
      stock-based compensation
    		1,046,000 1,209,000 523,000 968,000 981,000 1,403,000 1,120,000 1,214,000 1,241,000 1,045,000 1,068,000 1,008,000 928,000 608,000 634,000 654,000 668,000 599,000 549,000 541,734 514,266 373,938 408,274 1,768,962 358,896 272,210 213,968 176,413 73,475 74,496 111,871 
      deferred tax liability
    		7,000 5,000 0 4,000 3,000 6,000 6,000 10,000 8,000 6,000 6,000 11,000 -2,302,000 14,000 14,000     -13,634 5,634 7,690 2,624 16,700 2,592 -65,904 46,378 11,497 9,834   
      amortization of prepaid assets
    		132,000                               
      accrual of property and equipment
    		-15,000 41,000 -12,000 16,000 13,000  -410,000   -17,000 -73,000 81,000 13,000    21,000 0 -165,000          1,054   
      changes in operating assets and liabilities:
    		                               
      trade accounts receivable
    		-2,269,000 -1,102,000 2,354,000 -478,000 593,000 710,000 370,000 -1,643,000 2,578,000 -406,000 1,293,000 -1,791,000 -3,944,000 -600,000 405,000 2,429,000 640,000 908,000 1,158,000 -1,741,589 -967,411 375,468 -534,037 963,327 238,085 -709,239 388,918 -484 -2,357,941 611,469 -1,146,130 
      inventories
    		-185,000 1,547,000 847,000 -316,000 -255,000                           
      prepaid expenses and other current assets
    		3,000 619,000 -393,000 41,000 555,000 -279,000 -179,000 -379,000 -175,000 267,000                      
      other assets
    		15,000 0 0   28,000 34,000 68,000 7,000 81,000 -79,000 21,000 27,000                   
      accounts payable
    		684,000 1,007,000 -223,000 -1,127,000 250,000 -1,316,000 1,194,000 -413,000 1,572,000 -400,000 -139,000 1,177,000 1,179,000 -106,000 820,000 -1,285,000 -291,000 -608,000 -926,000 727,321 503,679 257,708 -96,031 -114,738 246,723 21,311 -205,728 39,699 42,917 -234,390 482,471 
      accrued compensation
    		72,000 85,000 -458,000 229,000 -1,109,000 19,000 139,000 542,000 -735,000 260,000 -170,000 392,000 -1,263,000                   
      accrued liabilities and other
    		963,000 -691,000 -1,014,000 1,371,000 -459,000 1,013,000 -1,477,000 -849,000 943,000 646,000 351,000 -310,000 527,000 547,000 433,000                 
      lease liabilities
    		-4,000 -35,000 -4,000 -1,000 -35,000 -11,000 -2,000 -121,000 71,000 -14,000 27,000 -56,000 17,000                   
      net cash from operating activities
    		-1,119,000 -1,937,000 640,000 -570,000 -1,434,000 2,363,000 103,000 -2,172,000 4,152,000 -4,249,000 -1,342,000 -1,659,000 -3,920,000 227,000 2,187,000 2,192,000 -902,000 1,475,000 651,000 1,098,963 -874,963 2,617,173 338,031 247,916 -1,826,606 738,719 781,955 1,343,332 -3,118,662 2,701,356 1,011,441 
      capex
    		-60,000 -174,000 -68,000 -15,000 -89,000 -129,000 -460,000 -46,000 -128,000 -194,000 -133,000 -348,000 -61,000 -167,000 -211,000 -234,000 -115,000 -151,000 -640,000 -245,874 -159,126 -237,868 -99,192 -149,592 -503,214 -67,141 -25,991 -50,619 -119,312 0 -228,619 
      free cash flows
    		-1,179,000 -2,111,000 572,000 -585,000 -1,523,000 2,234,000 -357,000 -2,218,000 4,024,000 -4,443,000 -1,475,000 -2,007,000 -3,981,000 60,000 1,976,000 1,958,000 -1,017,000 1,324,000 11,000 853,089 -1,034,089 2,379,305 238,839 98,324 -2,329,820 671,578 755,964 1,292,713 -3,237,974 2,701,356 782,822 
      cash flows from investing activities:
    		                               
      purchases of property and equipment
    		-60,000 -174,000 -68,000 -15,000 -89,000 -129,000 -460,000 -46,000 -128,000 -194,000 -133,000 -348,000 -61,000 -167,000 -211,000 -234,000 -115,000 -151,000 -640,000 -245,874 -159,126 -237,868 -99,192 -149,592 -503,214 -67,141 -25,991 -50,619 -119,312 0 -228,619 
      net cash from investing activities
    		-60,000 -174,000 -68,000 -15,000 -89,000 -126,000 -460,000 -36,000 -128,000 -194,000 -133,000 -348,000 -14,246,000 2,000,000 4,088,000 4,265,000 10,533,000 -777,000 -1,005,000 435,874 -1,035,874 -1,539,050 -2,243 -1,395,723 3,272,586 -2,838,466 -18,467,152 -6,399,349 -119,312 0 -228,619 
      cash flows from financing activities:
    		                               
      proceeds from at-the-market common stock offering, net of offering costs
    		488,000                               
      payments for withholding taxes related to net share settlement of equity awards
    		-95,000 0 0                             
      proceeds from employee stock purchase and option exercises
    		76,000                               
      net cash from financing activities
    		469,000 0 67,000 16,000 -541,000 476,000 99,000 -6,999,000 120,000 0 189,000 789,000 1,451,000 151,000 927,000 -397,000 -120,000 -372,000 -416,000 358,399 37,601 -522,123 -530,489 -1,055,343 -1,009,541 -1,039,832 -732,148 -220,289 -64,131 25,633,743 10,783,384 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-2,000                               
      net decrease in cash, cash equivalents and restricted cash
    		-712,000 -2,108,000 639,000   2,713,000 -258,000                         
      cash, cash equivalents, and restricted cash; beginning of period
    		7,976,000 0 0 0 12,078,000 0 0 0 14,686,000 0 0 0 38,348,000 0 0 0 13,197,000               
      cash, cash equivalents, and restricted cash; end of period
    		7,264,000 -2,108,000 639,000 -569,000 10,014,000 2,713,000 -258,000 -9,207,000 18,830,000 -4,443,000 -1,286,000 -1,218,000 21,633,000 2,378,000 7,202,000 6,060,000 22,708,000               
      supplemental disclosure of cash flow information:
    		                               
      income taxes paid
    		7,000  14,000                             
      income taxes refunded
    		50,000                               
      supplemental disclosure of non-cash investing and financing activities:
    		                               
      operating lease liabilities resulting from right-of-use assets
    		 0 0 0 11,000  110,000 57,000 197,000                       
      offering costs charged against proceeds from sale of common stock
    		164,000                               
      cash, cash equivalents, and restricted cash:
    		                               
      cash and cash equivalents
    		7,169,000  719,000 -569,000 9,839,000  -258,000 -9,207,000 18,655,000  -1,286,000 -1,218,000 21,458,000 2,378,000 7,202,000 6,060,000 22,533,000               
      restricted cash included in prepaid expenses and other current assets and other assets long term
    		95,000  -80,000 0 175,000  0                         
      total cash, cash equivalents, and restricted cash
    		7,264,000 -2,108,000 639,000 -569,000 10,014,000 2,713,000 -258,000 -9,207,000 18,830,000 -4,443,000 -1,286,000 -1,218,000 21,633,000 2,378,000 7,202,000 6,060,000 22,708,000               
      loss on disposal of property and equipment
    		     1,000 0       0 0                 
      payments of contingent consideration fair value changes
    		                               
      proceeds from sale of equipment
    		     3,000 0                         
      cash paid for business acquisition contingent consideration
    		                               
      issuance of shares for stock purchase and option plans
    		                               
      taxes paid
    		     1,000 86,000   64,000 31,000 20,000 38,000 27,000 78,000 37,000 22,000 17,000 8,000 25,106 20,894 20,172 7,813 10,804 7,409 -11,820      
      cash and cash equivalents and restricted cash
    		                               
      restricted cash included in other assets
    		         0 0 0 175,000 0 0 0 175,000               
      issuance of common stock
    		  67,000 28,000 137,000                           
      impairment of fixed assets
    		        8,000                       
      taxes paid for net share settlement of restricted stock units
    		    -678,000                           
      net increase in cash, cash equivalents and restricted cash
    		    -2,064,000    4,144,000 -4,443,000 -1,286,000 -1,218,000 -16,715,000  7,202,000 6,060,000 9,511,000               
      change in fair value of contingent consideration
    		         380,000 103,000                     
      cash paid for acquisition, net of cash acquired
    		         0 0 0 -14,185,000                   
      repurchases of common stock
    		         0     0 -418,000 -190,000               
      right-of-use assets recorded upon adoption of asc 842
    		         0 0 0 3,199,000                   
      leased liabilities recorded upon adoption of asc 842
    		         0 0 0 3,519,000                   
      inventory
    		      -724,000 98,000 230,000 -2,402,000 -1,998,000 -2,139,000 278,000 61,000 -206,000 125,000 197,000 72,000 -170,000 187,956 68,044 -133,273 -423,957 -275,186 222,869 -131,707 -610 -68,149 38,494 -41,796 -27,795 
      cash paid for business acquisition
    		      0                         
      proceeds from issuance of common stock
    		      99,000 16,000 120,000 0 286,000 789,000 1,451,000 151,000 927,000 21,000 70,000 56,000              
      restricted cash included in current and other assets
    		        175,000                       
      amortization of premium on investments
    		                               
      deferred obligation under operating lease
    		                -45,000 -77,000 -40,000 -38,558 -40,442 -35,774 -35,766 -36,259 -15,678 -24,833 -30,739 -30,738 -30,739 -26,683 -26,683 
      purchases of available-for-sale securities
    		             0 -1,000 0 -752,000 -6,376,000 -9,015,000 -10,603,005 -10,461,995 -5,337,486 -11,678,533 -8,926,098 -3,724,200 -3,521,325      
      maturities of available-for-sale securities
    		             2,167,000 4,300,000 4,499,000 11,400,000 5,750,000 8,650,000 11,284,753 9,585,247 4,036,304 11,775,482 7,679,967 7,500,000       
      interest paid
    		                 0   600 2,855 7,099 11,373 15,340 13,626 24,151 28,426 32,508 35,955 41,736 
      prepaid expenses and other assets
    		           186,000 -451,000 -44,000 -308,000 -50,000 238,000 311,000 -459,000 -117,815 76,815 14,793 -238,239 493,222 -510,637 -24,413 -338,078 -88,225 -75,203 94,007 -121,328 
      amortization of premium (discounts) on investments
    		              22,000 20,000 7,000               
      amortization of intangibles
    		                               
      amortization of (discounts) premium on investments
    		                               
      repurchase of common stock
    		                               
      net increase in cash, cash equivalents, and restricted cash
    		                               
      supplemental disclosure of cash flow information
    		                               
      amortization
    		              153,000 158,000 164,000 164,000 163,000 164,237 163,763 168,490 169,346 169,346 169,346 185,180 74,402 224,458 97,346 97,346 93,338 
      accrued bonus
    		              375,000 434,000 -974,000 -17,000 494,000 444,383 -1,612,383 261,601 880,350 779,531 -1,505,593 559,106 466,461 599,475 -1,149,076 606,308 345,743 
      accrued liabilities
    		                -426,000 -10,000 -33,000 295,989 -18,989 -44,343 -346,842 -37,954 -40,555 33,448 -158,045 442,494 -268,306 276,209 -4,158 
      amortization of discounts on investments
    		                 -64,000 -63,000 -103,230 -81,770 -107,270 -41,044 -44,993 -8,280 -67,802      
      loss on disposal of fixed assets
    		                               
      gain on deferred purchase price liability
    		                     0 0         
      cash paid for acquisition
    		                         0 0     
      repayment of notes payable
    		                     -333,333 -333,334 -333,333 -333,333 -333,333 -333,334 -333,333 -388,563 -408,071 -406,838 
      costs related to initial public offering
    		                         0    40,249  
      payment on deferred purchase price liability
    		                      0         
      net decrease in cash and cash equivalents
    		                 326,000     -194,701     -5,276,306 -3,302,105   
      cash and cash equivalents, beginning of period
    		                 0 0 344 13,620,656 0 0 0 15,026,068 0 0 0 45,161,403   
      cash and cash equivalents, end of period
    		                 326,000 -770,000 1,893,580 11,747,420 556,000 -194,701 -2,203,150 15,462,507 -3,139,579 -18,417,345 -5,276,306 41,859,298   
      common stock repurchases
    		                   278 -193,278 -337,556 -513,701 -543,260 -779,913 -788,277      
      proceeds from exercise of stock options
    		                   358,121 230,879 148,766 316,546 196,250 103,705 81,778 70,009 113,044 323,651 25,303 39,800 
      net increase in cash and cash equivalents
    		                   1,893,236 -1,873,236    436,439 -3,139,579    28,335,099 11,566,206 
      fair market value adjustment - warrants
    		                             0 0 
      proceeds from initial public offering and issuance of warrants to underwriters
    		                               
      proceeds from secondary public offering
    		                               
      costs related to secondary public offering
    		                               
      payments on acquisition related deferred purchase price
    		                               
      accretion of series e, f, and g preferred redeemable convertible stock to redemption amount
    		                             0 284,375 
      conversion of warrants
    		                             0 0 
      conversion of preferred stock into common stock
    		                             1  
      reversal of costs related to initial public offering
    		                           0 781   
      exercise and expiration of warrants
    		                               
      forgiveness of note to employee
    		                               
      proceeds from notes payable
    		                               
      proceeds from exercise of warrants
    		                               
      proceeds from initial public offering
    		                               
      issuance of warrants to underwriters in connection with initial public offering
    		                               
      deferred costs related to initial public offering
    		                               
      gain on disposal of fixed assets
    		                               
      issuance of note to employee
    		                               
      cash, beginning of period
    		                             0 0 
      cash, end of period
    		                             28,335,099 11,566,206 
      property and equipment acquired through lease incentives
    		                               
      initial public offering costs
    		                               
      proceeds from exercise of warrant
    		                               
    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.