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
    		-2,050,000 -486,000 865,000 -479,000 -2,396,000 -1,109,000 762,000 497,000 -891,000 -1,761,000 500,000 -2,622,000 -2,148,000 -1,413,000 87,000 -969,000 -4,021,000 2,634,000 8,500,000 -2,646,000 
      net cash from investing activities
    		1,137,000 443,000 200,000 -15,000 202,000 -62,000 271,000 -68,000 83,000 -153,000 -98,000 -32,000 61,000 -38,000 990,000 14,000 -258,000 -639,000 -146,000 585,000 
      net cash from financing activities
    		814,000 -88,000 -2,405,000 2,230,000 2,018,000 1,074,000 -1,715,000 412,000 -716,000 -219,000 -296,000 4,887,000 3,554,000 1,022,000 -865,000 509,000 4,942,000 -2,501,000 -7,848,000 1,804,000 
      capital expenditure
    		-153,000 -31,000 -35,000 -49,000 0 -62,000 -90,000 -68,000 -245,000 -153,000 -150,000 -45,000 -17,000 -38,000 -142,000 -164,000 15,000 -639,000 -256,000 -311,000 
    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.