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
    		-12,792,000 -10,577,000 14,085,000 -29,053,000 -30,632,000 -21,247,000 -38,557,000 -38,184,000 -34,660,000 -34,080,000 -36,488,000 -26,880,000 -31,508,000 3,639,000 -28,848,000 -27,025,000 -30,011,000 -25,126,000 -22,888,000 -21,546,000 
      net cash from investing activities
    		-7,647,000 7,201,000 346,000 2,910,000 -20,362,000 -29,661,000 -506,000 0 0 0   0 152,000 152,000 152,000 -1,100,000 -1,224,000 -176,000 -216,000 
      net cash from financing activities
    		34,000 22,000 -26,754,000 -214,000 52,350,000 127,000 0 18,000 43,757,000 2,083,000 1,481,000 98,542,000 472,000 284,000 20,713,000 219,000 386,000 1,372,000 678,000 269,000 
      capital expenditure
    		0 0 0 0 0 0 -506,000 -506,000 0 0 0 0 0 -152,000 0 0 -1,100,000 -1,224,000 -176,000 -216,000 
    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.