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
    		-3,355,000 -2,263,000 -1,615,000 -2,679,000 -3,256,000 -2,769,000 -3,157,000 -475,000 3,507,000 2,105,000 -284,000 -3,914,000 -1,593,000 -1,778,000 -2,294,000 -3,819,000 -1,273,000 -1,337,000 -378,000 -1,407,000 
      net cash from investing activities
    		1,732,000 453,000 14,000 7,000 -6,000 -244,000 122,000 -24,000 -78,000 -171,000 -825,000 -529,000 72,000 -74,000 -1,000 -1,000 2,990,000 152,000 63,000 14,000 
      net cash from financing activities
    		3,806,000 0 2,993,000 701,000 730,000 0 822,000 822,000 0 0 0 2,714,000 2,567,000 6,953,000 3,640,000 1,439,000 -16,000 1,948,000 207,000 337,000 
      capital expenditure
    		0 -5,000 0 -5,000 -6,000 -19,000 -3,000 -24,000 -78,000 -171,000 -825,000 -546,000 -369,000 -100,000 -1,000 -1,000 -10,000 -1,000 -2,000 -25,000 
    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.