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
    		-31,098,000 -15,510,000 -15,463,000 -20,244,000 -29,977,000 -30,018,000 -20,501,000 -17,593,000 -16,777,000 -10,820,000 -11,376,000 -9,567,000 -10,442,000 -11,486,000 -5,595,000 -7,285,000 -3,456,000 -12,649,000 -12,070,000 -12,682,000 
      net cash from investing activities
    		15,255,000 537,000 -19,602,000 -54,788,000 0 0 0 4,000,000 8,000,000 -17,000 -12,100,000 0 2,500,000 9,239,000 6,503,000 3,390,000 9,000,000 -2,545,000 -469,000 -27,443,000 
      net cash from financing activities
    		9,632,000 13,345,000 1,022,000 44,221,000 61,433,000 188,000 43,896,000 52,369,000 1,488,000 5,930,000 -1,333,000 -1,472,000 57,947,000 -1,563,000 -1,333,000 -1,333,000 -1,378,000 -612,000 9,000 -491,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 -17,000 -17,000 -17,000 -17,000 -17,000 0 0 0 0 0 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.