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
    		649,000 396,000 3,280,000 2,792,000 -328,000 -3,740,000 -3,832,000 -7,198,000 -4,944,000 -5,919,000 -7,895,000 -5,405,000 22,000 -3,845,000 -1,556,000 -5,221,000 -610,000 -7,760,000 -9,021,000 -3,048,000 
      net cash from investing activities
    		-21,000 -26,000 -5,000 -91,000 -172,000 -52,000 -85,000 -25,000 -2,000 -96,000 -265,000 -46,000 16,000 -59,000 -102,000 -20,000 272,000 -156,000 -69,000 -296,000 
      net cash from financing activities
    		-76,000 -3,000 -10,000 -1,000 7,679,000 -18,000 -4,000 -3,000 63,000 339,000 2,247,000 33,445,000 1,181,000 492,000 6,940,000 37,000 271,000 7,035,000 9,523,000 55,000 
      capital expenditure
    		-21,000 -26,000 -10,000 -91,000 -172,000 -52,000 -85,000 -25,000 0 -96,000 -265,000 -46,000 147,000 -58,000 -92,000 -15,000 -280,000 -155,000 -69,000 -249,000 
    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.