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 
      net cash from operating activities
    		-18,487,000 -18,868,000 -15,548,000 -17,772,000 -14,400,000 -14,514,000 -14,687,000 -14,160,000 -13,444,000 -12,300,000 -10,033,000 -12,376,000 -10,875,000 -10,201,000 -8,633,000 -6,265,000 -5,320,000 -3,317,000 
      net cash from investing activities
    		-6,470,000 -44,615,000 -16,327,000 13,766,000 3,218,000 -8,257,000 -22,926,000 22,562,000 9,487,000 13,062,000 19,674,000 573,000 -19,957,000 -99,666,000 5,852,000 -3,408,000 -5,670,000 868,000 
      net cash from financing activities
    		12,516,000 69,715,000 23,642,000 20,096,000 0 4,215,000 68,333,000 240,000 11,000 237,000 112,000 249,000 -986,000 118,861,000 31,932,000 5,000 9,000 29,000 
      capital expenditure
    		-105,000 -7,000 -11,000 -175,000 -46,000 -147,000 -200,000 -17,000 -40,000 -79,000 -190,000 -88,000 185,000 -585,000 -67,000 -101,000 -17,000 -79,000 
    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.