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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		-3,123,000 -2,373,000 -3,312,000 -5,860,000 -4,014,000 -4,607,000 -3,244,000 -4,780,000 -4,354,000 -3,447,000 -1,670,000 -4,156,000 -3,581,071 -3,958,796 -4,020,693 -8,490,247 -9,112,999 -8,237,133 -11,316,253 -16,400,156 
      net cash from investing activities
    		-41,000 -74,000 -91,000 -91,000 -91,000 -91,000   1,000,000 8,000,000 7,300,000 1,917,000 3,703,218 -18,167,772 -3,998,604 10,500,000 16,493,724 5,574,641 13,149,819 15,753,262 
      net cash from financing activities
    		0 7,487,000       -3,000 18,765,000 0 6,920,000 350,000 11,180,462 7,481,503 -111,878 -300,498 461,341  -45,000 
      capital expenditure
    		-41,000 -74,000 -91,000 -91,000 -91,000 -91,000 0 0 0 0 0 0 0 0 0 0 2,566 584 -35,507 -37,318 
    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.