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 
      net cash from operating activities
    		-24,009,000 -30,707,000 -18,997,000 -33,125,000 -29,128,000 -28,020,000 -22,195,000 -26,596,000 -25,671,000 -18,358,000 -18,002,000 -24,934,000 -21,593,000 -14,396,000 -14,594,000 -16,666,000 -10,304,000 
      net cash from investing activities
    		31,945,000 57,725,000 15,148,000 53,531,000 9,284,000 19,914,000 33,228,000 -4,004,000 -59,413,000 -100,627,000 32,434,000 -61,730,000 -54,167,000 -32,321,000 -103,833,000 -184,000 -198,000 
      net cash from financing activities
    		57,672,000 -10,753,000 -746,000 -684,000 47,000 361,000 259,000 480,000 466,000 584,000 170,501,000 -151,000 194,053,000 2,499,000 152,224,000 156,000 78,000 
      capital expenditure
    		-157,000 -600,000 -362,000 -589,000 -1,490,000 -3,305,000 -529,000 -172,000 -109,000 0 -747,000 -421,000 -291,000 -284,000 -109,000 -184,000 -73,000 
    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.