7Baggers
Quarterly
Annual
    Unit: USD2022-09-30 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 
      net cash from operating activities
    		-29,630,000 -36,392,000 -35,409,000 -13,891,000 -27,483,000 -31,469,000 -34,716,000 -28,195,000 -25,972,000 -23,066,000 -23,796,000 -12,400,000 -14,006,000 -12,990,000 -13,523,000 -9,996,000 -10,287,000 -7,617,000 1,098,000 -7,945,000 
      net cash from investing activities
    		-40,000 -685,000 -235,000 0 103,201,000 -279,000 -279,000 0 0 -78,000 -78,000 -17,000 -114,000 -409,000 -409,000 0 14,000 -14,000 -47,000 4,497,000 
      net cash from financing activities
    		121,485,000 1,801,000 4,380,000 370,000 762,000 1,223,000 404,000 450,000 152,324,000 24,409,000 43,093,000 1,252,000 78,000 20,884,000 1,290,000 11,000 242,000 254,000 138,675,000 -729,000 
      capital expenditure
    		-40,000 -685,000 -235,000 0 -186,000 -279,000 -279,000 0 0 -78,000 -17,000 -17,000 -114,000 -409,000 -409,000 0 0 -14,000 -47,000 -3,000 
    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.