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
    		-3,906,000 -2,564,000 -3,731,000 -4,600,000 -3,872,000 -3,362,000 -5,011,000 -3,884,000 -2,564,000 -2,757,000 -4,621,000 -3,865,000 -3,092,000 -4,720,000 -3,575,000 -3,461,000 -94,000 121,000 -1,247,000 2,209,000 
      net cash from investing activities
    		645,000 233,000 1,893,000 -58,000 2,716,000 2,632,000 1,394,000 4,515,000 -2,810,000 -1,604,000 4,094,000 3,668,000 1,317,000 -2,398,000 700,000 6,476,000 2,289,000 -1,631,000 2,837,000 -1,642,000 
      net cash from financing activities
    		167,000 153,000 1,473,000 0 223,000 0 179,000 15,000 756,000 814,000 783,000 1,367,000 817,000 170,000 2,339,000 520,000 52,000 799,000 2,350,000 1,399,000 
      capital expenditure
    		-10,000 -17,000 -607,000 -58,000 -34,000 -118,000 -106,000 -233,000 -148,000 -354,000 -39,000 -81,000 -13,000 -59,000 -50,000 -66,000 -171,000 -61,000 -33,000 -142,000 
    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.