7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 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 
      net cash from operating activities
    		-15,415,000 -16,091,000 -14,418,000 -17,342,000 -17,562,000 -13,610,000 -13,276,000 -12,371,000 -14,392,000 -10,779,000 -10,950,000 -8,796,000 -6,315,000 -7,216,000 -3,973,000 -1,925,000 -2,620,000 -3,177,000 
      net cash from investing activities
    		-5,251,000 13,413,000 20,919,000 766,000 5,624,000 31,643,000 15,826,000 10,371,000 -5,947,000 -72,681,000 17,704,000 9,222,000 -47,837,000 3,164,000 1,561,000 -48,301,000 -14,000 3,164,000 
      net cash from financing activities
    		108,000 622,000 990,000 4,705,000 672,000 441,000 45,000 90,000 889,000 117,852,000 -530,000 0 77,832,000 64,000 -10,000 0 75,700,000 238,000 
      capital expenditure
    		0 -5,000 -44,000 0 -99,000 -37,000 -10,000 -20,000 -17,000 -5,000 -9,000 -26,000 31,000 -51,000 0 -198,000 -14,000 -51,000 
    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.