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
    		-14,588,000 -17,933,000 -14,342,000 -22,225,000 -19,988,000 7,128,000 -10,560,000 -23,447,000 -34,023,000 -15,288,000 -12,723,000 -37,896,000 -9,045,000 -8,299,000 -7,874,000 -10,820,000 -3,469,000 -42,161,000 -13,817,000 -15,734,000 
      net cash from investing activities
    		28,069,000 11,874,000 18,521,000 12,135,000 -228,399,000 238,269,000 6,700,000 53,467,000 23,194,000 15,460,000 5,971,000 -88,716,000 17,558,000 -7,332,000 36,244,000 18,243,000 1,020,000 39,700,000 15,738,000 -45,827,000 
      net cash from financing activities
    		62,000 78,000 -31,000 199,000 -32,000 778,000 -11,000 -13,460,000 52,000 557,000 117,000 111,703,000 346,000 260,000 578,000 229,000 1,000 166,000 18,000 160,000 
      capital expenditure
    		0 -15,000 -12,000 -62,000 1,000 -72,000 0 0 -14,000 -5,000 -113,000 -75,000 2,000 -49,000 -4,000 -7,000 -8,000 0 -53,000 -97,000 
    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.