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
    		305,000 374,000 -993,000 1,010,000 -1,548,000 730,000 -1,575,000 -1,746,000 189,000 343,000 454,000 -225,000 584,000 123,000 -1,509,000 -1,905,000 -1,046,000 482,000 2,077,000 -4,900,000 
      net cash from investing activities
    		3,783,000 -1,939,000 427,000 -8,715,000 480,000 -9,825,000 -85,000 -53,000 500,000 -347,000 -233,000 -4,000 -41,000 -84,000 -108,000 -14,000 -119,000 433,000 -135,000 -224,000 
      net cash from financing activities
    		0 0 42,000 0 0 0 0 -17,000 0 0 0 23,977,000 -268,000 0 1,555,000 -5,000 -126,000 0 0 -2,000 
      capital expenditure
    		-217,000 -98,000 -73,000 -30,000 -20,000 -48,000 -85,000 -53,000 500,000 -347,000 -233,000 -4,000 -41,000 -84,000 -108,000 -14,000 -119,000 -72,000 -80,000 -279,000 
    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.