7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 
      net cash from operating activities
    		0 0 0 -23,032,000 0 -11,276,000 -16,846,000 0 0 -11,474,000 -16,414,000 -5,441,000 7,210,000 -2,988,000 -7,330,000 13,521,000 -7,730,000 -12,610,000 -13,000,000 -4,440,000 
      net cash from investing activities
    		         5,330,000 8,658,000 -35,159,000  46,275,000 22,267,000 16,293,000 15,089,000 9,769,000  -64,089,000 
      net cash from financing activities
    		   -18,412,000  -18,412,000 -18,412,000   18,412,000 7,519,000 7,796,000 20,600,000 -420,000 -1,190,000 -2,160,000 1,190,000 420,000 550,000 290,000 
      capital expenditure
    		0 0 0 -351,000 0 -166,000 -40,000 0 0 -126,000 -29,000 -28,000 110,000 2,355,000 460,000 1,221,000 -700,000 -2,500,000 -620,000 -1,030,000 
    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.