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 
      net cash from operating activities
    		-30,735,000 -34,476,000 -27,122,000 -32,118,000 -31,571,000 -35,127,000 -28,878,000 -46,476,000 -28,068,000 -36,437,000 -22,888,000 -18,926,000 -21,093,000 -18,057,000 -11,118,000 -10,543,000 -8,868,000 -6,403,000 
      net cash from investing activities
    		25,218,000 -66,851,000 37,894,000 41,724,000 13,537,000 -38,557,000 -479,000 -54,979,000 -13,523,000 54,967,000 79,712,000 64,827,000 1,922,000 -210,263,000 25,005,000 13,839,000 34,879,000 46,000 
      net cash from financing activities
    		11,000 0 70,484,000  292,000 126,425,000 244,000 244,000 65,000 167,000 167,000 167,000 -354,000 292,329,000 292,329,000 292,329,000   
      capital expenditure
    		0 0 0 0 -104,000 0 0 0 370,000 -33,000 -288,000 -75,000 -203,000 -235,000 -235,000 -235,000 -121,000 -7,000 
    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.