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
    		-211,000 1,626,000 292,000 -7,423,000 1,362,000 -689,000 -5,688,000 -11,051,000 -1,514,000 -376,000 -695,000 -10,820,000 2,837,000 2,618,000 -7,029,000 -8,052,000 -3,330,000 -1,864,000 -5,811,000 -8,867,000 
      net cash from investing activities
    		-277,000 5,994,000 14,322,000 -786,000 -1,209,000 2,971,000 2,279,000 -7,241,000 -13,585,000 -6,777,000 -4,157,000 870,000 -19,352,000 -21,130,000 14,969,000 8,550,000 13,586,000 921,000 4,994,000 7,770,000 
      net cash from financing activities
    		418,000 5,000 898,000 633,000 813,000 215,000 671,000 95,000 1,043,000 805,000 18,087,000 517,000 4,515,000 191,000 36,096,000 -328,000 913,000 620,000 2,173,000 325,000 
      capital expenditure
    		-1,777,000 -3,906,000 -4,678,000 -4,557,000 -6,769,000 -4,546,000 -4,321,000 -5,617,000 -7,225,000 -9,559,000 -8,365,000 -3,251,000 -3,297,000 -5,901,000 -8,259,000 -5,140,000 -1,154,000 -2,107,000 -1,478,000 -487,000 
    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.