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 
      net cash from operating activities
    		-13,611,000 -27,601,000 -24,833,000 -26,599,000 -26,599,000 -15,458,000 -23,401,000 -26,708,000 -21,167,000 -26,349,000 -16,478,000 -15,343,000 -15,343,000 -13,558,000 -17,237,000 -15,800,000 -14,214,000 
      net cash from investing activities
    		    50,226,000 -2,266,000 54,800,000 22,594,000 -93,655,000 9,191,000 -196,418,000 -714,000 -1,995,000  34,394,000 -1,859,000 47,801,000 
      net cash from financing activities
    		-484,000 62,113,000 107,000 120,000 120,000 214,000 205,000 88,000 -1,574,000 176,000 169,943,000 8,914,000 8,914,000 -30,000 33,000 22,000 -66,000 
      capital expenditure
    		-481,000 -962,000 -2,779,000 -2,357,000 -2,357,000 -12,713,000 -2,620,000 -2,406,000 -786,000 -864,000 -1,417,000 -1,986,000 -1,986,000 -928,000 -629,000 -1,578,000 -2,254,000 
    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.