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
    		-1,451,000 -1,580,000 -405,000 -1,528,000 -3,130,000 -2,651,000 -2,560,000 -4,449,000 -1,547,000 -2,284,000 -2,014,000 -3,563,000 -902,000 -2,510,000 -2,157,000 -1,416,000 -2,335,000 -2,368,000 -591,000 -1,813,000 
      net cash from investing activities
    		3,950,000 -332,000 -221,000 -122,000 -169,000 -100,000 -104,000 -161,000 -137,000 -114,000 -74,000 -262,000 -188,000 -100,000 -30,000 -156,000 -87,000 -76,000 -114,000 -29,000 
      net cash from financing activities
    		125,000 1,921,000 0 0 22,000 161,000 46,000 126,000 161,000 314,000 -6,930,000 23,546,000 5,643,000 1,018,000 12,156,000 515,000 308,000 304,000 8,957,000 972,000 
      capital expenditure
    		-589,000 -332,000 -221,000 -122,000 -169,000 -100,000 -104,000 -161,000 -137,000 -114,000 -74,000 -262,000 -188,000 -100,000 -30,000 -156,000 -87,000 -76,000 -114,000 -29,000 
    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.