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
    		5,852,000 -7,530,000 -9,794,000 -23,601,000 -11,251,000 15,252,000 -7,385,000 -4,050,000 318,000 -3,404,000 832,000 2,532,000 1,079,000 4,236,000 2,422,000 1,113,000 6,078,000 -2,141,000 39,000 969,000 
      net cash from investing activities
    		1,722,000 6,899,000 1,494,000 8,166,000 8,393,000 2,477,000 -37,779,000 -1,509,000 68,836,000 3,081,000 -648,000 -65,000 851,000 -1,910,000 317,000 143,000 -2,326,000 -6,858,000 433,000 2,980,000 
      net cash from financing activities
    		-56,000 407,000 -286,000 -689,000 -181,000 624,000 1,018,000 898,000 -175,000 1,169,000 -172,000 1,076,000 -6,000 852,000 -265,000 521,000 387,000 652,000 -414,000 895,000 
      capital expenditure
    		-491,000 -605,000 -330,000 -4,005,000 -493,000 -538,000 -270,000 -618,000 -425,000 -408,000 -122,000 -243,000 -283,000 -492,000 -692,000 -1,145,000 -828,000 -1,881,000 -1,027,000 -371,000 
    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.