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
    		194,000 -2,452,000 -8,219,000 -12,184,000 -8,072,000 -18,667,000 -18,334,000 -12,880,000 -5,887,000 -7,529,000 -11,687,000 -7,371,000 18,919,000 -6,011,000 -8,456,000 -6,617,000 -2,807,000 -9,084,000 -6,518,000 -3,749,000 
      net cash from investing activities
    		7,000,000 -1,787,000 11,523,000 8,362,000 2,967,000 -28,195,000 0 28,856,000 -3,313,000 -15,587,000 7,748,000 -17,917,000 -17,917,000 -17,917,000 -17,917,000 0 0 10,843,000 7,736,000 2,441,000 
      net cash from financing activities
    		36,000 561,000 0 5,524,000 -790,000 183,000 77,987,000 5,937,000 3,378,000 45,329,000 -2,389,000 -2,581,000 -1,497,000 22,760,000 7,512,000 10,636,000 5,126,000 170,000 -7,000 -97,000 
      capital expenditure
    		0 0 0 0 0 0 -144,000 -144,000 -119,000 0 -100,000 0 0 0 0 0 0 0 0 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.