7Baggers
Quarterly
Annual
    Unit: USD2022-09-30 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 2018-03-31 2017-12-31 
      net cash from operating activities
    		-25,958,000 -24,903,000 -32,324,000 -26,478,000 -18,636,000 10,674,000 -20,714,000 -16,228,000 -20,285,000 -14,690,000 -17,834,000 -15,076,000 -15,660,000 -16,687,000 -1,338,000 -15,614,000 -11,210,000 -8,720,000 -12,485,000 -6,352,000 
      net cash from investing activities
    		-39,096,000 34,932,000 -49,949,000 -16,000 -99,000 21,953,000 30,620,000 37,524,000 26,853,000 -4,404,000 -59,629,000 34,723,000 4,964,000 821,000 42,075,000 -6,716,000 -7,575,000 32,346,000 19,848,000 -1,125,000 
      net cash from financing activities
    		20,998,000 69,853,000 0 64,466,000 0 0 2,664,000 22,231,000 13,000 109,000 70,499,000 12,000 366,000 -682,000 1,755,000 103,000 23,000 -964,000 669,000 4,180,000 
      capital expenditure
    		-96,000 -77,000 -92,000 -16,000 -99,000 -48,000 -92,000 -25,000 -59,000 -14,000 -112,000 -165,000 -48,000 -157,000 -315,000 -464,000 -884,000 -1,196,000 -325,000 -294,000 
    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.