7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-16,529,000 -15,176,000 -19,286,000 -18,390,000 -23,951,000 -21,603,000 -25,238,000 -16,833,000 -20,678,000 -66,566,000 -18,077,000 -15,167,000 -13,487,000 37,555,000 -17,517,000 33,718,000 -11,237,000 -12,947,000 -12,425,000 -6,444,000 
      net cash from investing activities
    		-1,029,000 -12,373,000 2,438,000 14,247,000 5,650,000 39,381,000 30,459,000 18,686,000 -14,122,000 69,690,000 -39,900,000 10,445,000 331,000 -39,086,000 -35,316,000 -2,271,000 15,808,000 -31,203,000 -51,649,000 -157,000 
      net cash from financing activities
    		2,032,000 -1,039,000 26,619,000 5,389,000 101,000 52,000 830,000 47,000 380,000 2,954,000 108,142,000 3,241,000 1,069,000 101,000 265,000 525,000 99,000 318,000 70,507,000 68,236,000 
      capital expenditure
    		-91,000 0 0 -28,000 -266,000 -650,000 597,000 -55,000 0 0 -45,000 -58,000 -470,000 -150,000 -5,000 -369,000 -1,754,000 -1,321,000 -72,000 -157,000 
    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.