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 
      net cash from operating activities
    		-11,474,000 -8,454,000 -7,849,000 -9,134,000 -11,448,000 -9,847,000 -14,840,000 -6,797,000 -17,829,000 -9,159,000 -11,169,000 -14,151,000 -14,517,000 -8,577,000 -7,131,000 -7,978,000 -5,253,000 
      net cash from investing activities
    		9,580,000 8,285,000 3,091,000 1,374,000 14,330,000 8,312,000 -51,000 -10,207,000 14,412,000 7,047,000 5,124,000 -74,631,000 -74,631,000 -74,631,000 -74,631,000 -74,631,000  
      net cash from financing activities
    		0 171,000 2,682,000 23,000 65,000 424,000 18,000 18,000 18,000 18,000  91,790,000 91,790,000 55,930,000 1,000 39,668,000  
      capital expenditure
    		0 0 0 0 -41,000 -138,000 26,000 -43,000 4,000 -47,000 -115,000 -65,000 -65,000 -65,000 -65,000 -65,000 0 
    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.