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 
      net cash from operating activities
    		-26,293,000 -23,984,000 -24,282,000 -26,194,000 -15,667,000 -21,640,000 -18,590,000 -16,572,000 -18,177,000 -10,299,000 -7,317,000 -7,305,000 -10,665,000 -9,411,000 -2,862,000 -1,175,000 -1,029,000 
      net cash from investing activities
    		6,391,000 20,690,000 32,486,000 35,522,000 24,647,000 13,632,000 -4,461,000 23,846,000 21,373,000 -14,199,000 11,455,000 -22,708,000 -115,758,000 -94,313,000 2,000 1,000 751,000 
      net cash from financing activities
    		152,000 0 242,000 99,000 147,000 0 297,000 210,000 13,000 125,000 -260,000 97,211,000 21,323,000 184,283,000 85,304,000 1,840,000 54,000 
      capital expenditure
    		0 -30,000 -33,000 -241,000 -1,000 -244,000 -151,000 -745,000 -1,027,000 -128,000 -114,000 -304,000 -2,255,000 -65,000 -65,000 -65,000 0 
    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.