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
    		26,000 884,000 281,000 1,501,000 -47,000 1,175,000 1,387,000 3,655,000 3,091,000 2,402,000 2,826,000 1,344,000 -310,000 906,000 -2,303,000 -193,000 483,000 61,000 -268,000 -123,000 
      net cash from investing activities
    		1,464,000 1,491,000 750,000 909,000 753,000 261,000 -5,295,000 353,000 712,000 3,211,000 2,473,000 -13,171,000 19,478,000 -130,000 1,861,000 664,000 9,000 8,000 -124,000 -1,622,000 
      net cash from financing activities
    		-873,000 -927,000 -577,000 -879,000 -577,000 -463,000 -543,000 -422,000 -379,000 -294,000 -342,000 -313,000 -172,000 -114,000 292,000 -181,000 -116,000 -115,000 -112,000 -123,000 
      capital expenditure
    		-52,000 -59,000 0 0 0 -14,000 -7,000 -7,000 -173,000 -33,000 -37,000 -13,000 -23,000 0 0 0 0 0 0 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.