7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-3,828,000 -4,895,000 -5,648,000 -4,109,000 -4,947,000 -6,703,000 -5,941,000 -5,731,000 -6,758,000 -6,919,000 -6,991,000 -6,104,000 -6,274,000 -8,281,000 -5,942,000 -3,901,314 -3,939,721 -4,119,364 -3,522,601 -2,969,106 
      net cash from investing activities
    		-60,000 -77,000 -45,000 -58,000 -50,000 -5,000 -55,000 -144,000 -216,000 -52,000 -130,000 -27,000 -32,000 -8,000 -20,000 -90,112 -38,056 -83,808 -73,024 -57,309 
      net cash from financing activities
    		3,025,000 4,812,000 6,748,000 3,642,000 807,000 3,120,000 3,002,000 -1,000 9,005,000 0 1,328,000 1,650,000 2,127,000 29,716,000 9,354,000 3,792,008 5,952,389 3,603,545 10,079,058 197,055 
      capital expenditure
    		-60,000 -77,000 -45,000 -58,000 -50,000 -5,000 -55,000 -144,000 -216,000 -52,000 -130,000 -26,856 -32,051 -7,615 -20,478 -93,795 -38,056 -83,808 -73,024 -57,309 
    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.