7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 
      
    		 
      cash flows from operating activities:
    		 
      net income
    		-1,697,000 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      stock-based compensation
    		465,000 
      non-cash operating lease expense
    		88,000 
      accretion of discounts and amortization of premiums on investments
    		-63,000 
      foreign currency gain from remeasurement
    		28,000 
      changes in operating assets and liabilities:
    		 
      prepaid expenses and other assets
    		216,000 
      long-term assets
    		15,000 
      accounts payable
    		20,000 
      accrued expenses and other liabilities
    		-745,000 
      operating lease liabilities
    		-124,000 
      long-term liabilities
    		-22,000 
      net cash from operating activities
    		-1,819,000 
      cash flows from investing activities:
    		 
      purchase of marketable securities
    		 
      proceeds from maturities of marketable securities
    		13,751,000 
      net cash from investing activities
    		13,751,000 
      cash flows from financing activities:
    		 
      proceeds from the exercise of stock options
    		15,000 
      net cash from financing activities
    		15,000 
      effect of exchange rate changes on cash and cash equivalents
    		-28,000 
      net change in cash and cash equivalents
    		11,919,000 
      cash and cash equivalents at beginning of period
    		93,112,000 
      cash and cash equivalents at end of period
    		105,031,000 
      supplemental disclosure of cash operating activities:
    		 
      cash paid for leases included in operating cash outflows
    		133,000 
      supplemental disclosure of non-cash investing and financing activities:
    		 
      deferred transaction costs accrued but not yet paid
    		952,000 
      right-of-use assets obtained in exchange for lease liabilities
    		 
      right-of-use asset impairment
    		 
      foreign currency (gain) income from remeasurement
    		 
      proceeds from exercise of stock options
    		 
      effect of exchange rate changes on cash
    		 
      supplemental disclosure of cash flow information:
    		 
    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.