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
    		-16,097,000 -20,999,000 -18,547,000 -25,534,000 12,916,000 -8,321,000 -14,299,000 34,604,000 -12,600,000 -14,662,000 -23,141,000 -18,475,000 -8,509,000 -4,002,000 -9,488,000 -8,838,000 -13,805,000 -6,973,000 -8,751,000 -7,992,000 
      net cash from investing activities
    		10,439,000 29,811,000 35,753,000 -3,595,000 -7,600,000 -2,228,000 20,110,000 -64,251,000 0 45,000 -49,000 0 0 0 -8,000 0 1,000 -94,000 -43,000 0 
      net cash from financing activities
    		101,000 -2,033,000 -3,630,000 67,742,000 -34,776,000 -206,000 -17,000 35,000,000 0 38,817,000 64,261,000 73,051,000 21,929,000 8,230,000 4,774,000 3,180,000 4,060,000 1,000 31,288,000 7,000 
      capital expenditure
    		-561,000 -189,000 -247,000 -135,000 -319,000 -4,341,000 1,007,000 -1,007,000 0 45,000 0 0 0 0 0 0 1,000 -94,000 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.