7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 
      net cash from operating activities
    		392,000 -8,424,000 -14,132,000 -15,619,000 -11,797,000 -13,478,000 -17,343,000 -17,888,000 -15,023,000 -17,674,000 -25,474,000 -14,833,000 -10,730,000 -10,262,000 -9,363,000 -29,743,000 
      net cash from investing activities
    		6,818,000 19,211,000 5,499,000 24,560,000 13,214,000 6,021,000 -12,662,000 -14,647,000 -8,414,000 -16,856,000 -26,209,000 -4,435,000 -1,017,000 2,166,000 13,688,000 5,429,000 
      net cash from financing activities
    		2,000 -11,667,000 -2,468,000 -833,000 56,000 0 200,000 109,000 349,000 328,000 572,000 15,383,000 40,605,000 391,000 309,000 82,198,000 
      capital expenditure
    		0 0 -100,000 16,000 0 -4,000 -12,000 -61,000 -311,000 -1,999,000 -543,000 -4,418,000 -1,001,000 -909,000 -343,000 -421,000 
    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.