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
    		-7,736,000 -11,274,000 -16,000,000 -25,572,000 -7,605,000 -11,121,000 -22,002,000 -23,001,000 -16,301,000 -17,995,000 -27,015,000 -18,395,000 -19,676,000 -20,050,000 -20,624,000 -13,888,000 -16,562,000 -19,440,000 -14,952,000 -11,363,000 
      net cash from investing activities
    		0 -110,000 -110,000 -39,000 -108,000 1,500,000 6,500,000 9,065,000 21,986,000 58,523,000 -614,000 15,154,000 -35,208,000 274,000 8,996,000 -4,595,000 16,135,000 20,091,000 21,168,000 18,659,000 
      net cash from financing activities
    		15,000 8,499,000 1,137,000 655,000 1,000 475,000 9,537,000 500,000 2,000 33,900,000 7,659,000 42,017,000 -247,000 55,984,000 1,154,000 8,406,000 5,692,000 378,000 150,000 1,768,000 
      capital expenditure
    		0 -110,000 -110,000 -39,000 -108,000 -108,000 -36,000 -36,000 -12,000 0 -13,000 1,000 -8,000 -8,000 -30,000 -30,000 -122,000 -36,000 -26,000 -547,000 
    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.