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
    		-3,148,000 2,185,000 4,030,000 -6,301,000 -15,482,000 -9,483,000 5,531,000 -18,098,000 6,498,000 -2,994,000 17,269,000 2,860,000 16,198,000 6,745,000 13,530,000 540,000 9,389,000 14,601,000 18,427,000 -1,824,000 
      net cash from investing activities
    		4,128,000 -45,793,000 -540,000 -17,110,000 -6,944,000 -4,755,000 4,874,000 -4,052,000 -12,377,000 1,154,000 -4,408,000 986,000 -18,522,000 -7,969,000 -8,048,000 8,899,000 31,452,000 -73,677,000 5,116,000 -6,948,000 
      net cash from financing activities
    		-14,000 448,000 -33,000 559,000 -112,000 701,000 -101,000 -108,000 -30,000 4,690,000 5,913,000 4,427,000 84,000 946,000 61,000 975,000 982,000 1,329,000 172,000 2,446,000 
      capital expenditure
    		-1,394,000 -708,000 -2,534,000 -1,076,000 -567,000 -534,000 -870,000 -1,366,000 -675,000 -1,244,000 -2,153,000 -1,542,000 -1,073,000 -1,023,000 -1,065,000 -1,479,000 -1,091,000 -302,000 -1,071,000 -933,000 
    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.