7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 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 2012-06-30 2011-06-30 
      net cash from operating activities
    		-4,997,000 -3,911,000 -9,286,000 -10,815,000 -10,425,000 -14,492,000 -11,231,000 -12,787,000 -19,487,000 -9,536,000 -9,227,000 -9,394,000 -9,394,000 -3,824,000 -4,676,000 -775 -2,075 
      net cash from investing activities
    		   870,000 -34,662,000 14,474,000 8,235,000 -6,662,000 -17,598,000 5,485,000 4,361,000 9,418,500 13,259,000  -14,442,000   
      net cash from financing activities
    		9,000 -1,077,000 9,000 -58,000 54,672,000 29,343,000 1,776,000 -597,000 58,028,000 53,000 127,000 254,000 254,000 437,000 27,000   
      capital expenditure
    		0 0 -106,000 -630,000 -556,000 -176,000 -17,000 -434,000 -133,000 -114,000 -139,000 -8,000 -8,000 -77,000 -11,500 0 0 
    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.