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 
      net cash from operating activities
    		-12,798,000 -14,534,000 -13,804,000 -17,424,000 -15,091,000 -13,899,000 -10,500,000 -11,827,000 -9,227,000 -8,164,000 -8,289,000 -3,697,000 -2,844,000 -1,859,000 -1,307,000 -2,659,000 
      net cash from investing activities
    		5,555,000 15,266,000 11,982,000 19,733,000 -1,056,000 -63,389,000 -156,956,000 414,000 -50,059,000 -5,042,000 -21,571,000 23,028,000 1,998,000 3,187,000 501,000 -39,247,000 
      net cash from financing activities
    		501,000 13,000 210,000  130,000 151,000 -202,000 156,000 193,000 30,000 5,000 378,983,000 1,000 0 0 44,531,000 
      capital expenditure
    		-27,000 -53,000 -89,000 -87,000 -288,000 -310,000 -244,000 -76,000 -354,000 -968,000 -183,000 -33,000 -14,000 -62,000 -33,000 -33,000 
    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.