7Baggers
Quarterly
Annual
    Unit: USD2023-03-31 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 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		-2,375,000 -3,764,000 -4,324,000 -4,872,000 -6,404,000 -4,157,000 -3,405,000 -1,832,000 -9,417,000 -74,563,000 56,542,000 -13,413,000 -12,238,000 -7,263,000 -8,818,000 -6,594,000 -9,276,000 -6,602,000 -4,772,000 -2,263,000 
      net cash from investing activities
    		0 -11,000 -220,000 -744,000 -545,000 -121,000 -69,000 3,007,000 8,384,000 8,571,000 8,412,000 8,470,000 -38,937,000 -431,000 -1,219,000 -973,000 -346,000 -1,017,000 -332,000 -457,000 
      net cash from financing activities
    		903,000 95,000 -164,000 -353,000 10,411,000 3,786,000 -93,000 -71,000 120,000 13,895,000 124,000 1,433,000 -45,000 -218,000 44,000 -222,000 66,000 1,061,000 1,330,000 57,637,000 
      capital expenditure
    		0 -11,000 -220,000 -744,000 -545,000 -121,000 -69,000 -38,000 -269,000 -640,000 -629,000 -378,000 -139,000 -431,000 -1,219,000 -973,000 -346,000 -1,017,000 -332,000 -457,000 
    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.