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
    		-13,954,000 -14,554,000 -22,035,000 -24,005,000 -22,247,000 -20,560,000 -21,744,000 -18,459,000 -16,765,000 -19,260,000 -20,384,000 -14,933,000 -15,515,000 -14,108,000 -15,822,000 -17,740,000 -14,971,000 -14,591,000 -15,170,000 -18,882,000 
      net cash from investing activities
    		11,999,000 19,000,000 29,846,000 13,383,000 21,797,000 10,384,000 -19,547,000 -3,002,000 -13,333,000 3,299,000 -22,898,000 94,464,000 -26,967,000 -45,429,000 26,957,000 652,000 34,619,000 -24,874,000 -43,072,000 16,856,000 
      net cash from financing activities
    		7,000 15,000 -22,000 41,000 -60,000 -88,000 31,301,000 45,802,000 3,064,000 160,000 -72,000 15,000 19,353,000 48,717,000 29,049,000 344,000 319,000 450,000 53,256,000 4,171,000 
      capital expenditure
    		-1,000 0 -17,000 -216,000 -224,000 -107,000 -9,000 0 -133,000 0 -76,000 -16,000 -151,000 -9,000 -75,000 -23,000 -381,000 -75,000 -18,000 -1,000 
    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.