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
    		-9,915,000 -12,521,000 -10,746,000 -11,666,000 -13,945,000 -9,210,000 -8,886,000 -11,385,000 -17,446,000 -18,404,000 -16,805,000 -15,303,000 -16,450,000 -15,284,000 -15,411,000 -12,392,000 -15,276,000 -12,901,000 -9,555,000 -8,929,000 
      net cash from investing activities
    		3,975,000 10,464,000 7,549,000 5,305,000 2,779,000 4,604,000 6,615,000 9,996,000 19,651,000 -43,041,000 15,745,000 12,883,000 16,858,000 14,410,000 9,674,000 -4,395,000 -41,790,000 12,770,000 -1,401,000 2,596,000 
      net cash from financing activities
    		-232,000 2,134,000 1,812,000 27,782,000 2,702,000 10,000 2,000 1,175,000 22,000 40,612,000 25,838,000 235,000 232,000 224,000 41,000 20,009,000 59,703,000 -345,000 18,673,000  
      capital expenditure
    		-9,000 0 -50,000 0 0 -5,000 -7,000 -13,000 -53,000 -25,000 -19,000 -186,000 -46,000 -5,000 -368,000 -38,000 -66,000 -60,000 -204,000 -303,000 
    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.