7Baggers
Quarterly
Annual
    Unit: USD2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      net cash from operating activities
    		59,234,000 -31,540,000 -23,405,000 -33,166,000 -28,201,000 3,171,000 -24,912,000 -33,552,000 39,340,000 -22,152,000 -21,430,000 -23,546,000 -18,599,000 32,946,000 -21,293,000 -23,183,000 -19,438,000 -18,498,000 -4,558,000 -21,119,000 
      net cash from investing activities
    		14,227,000 30,910,000 40,701,000 -2,360,000 -21,684,000 1,311,000 -30,518,000 -9,623,000 -27,731,000 14,444,000 20,841,000 43,744,000 1,701,000 -4,785,000 19,086,000 15,380,000 13,814,000 21,538,000 -68,519,000 119,581,000 
      net cash from financing activities
    		0 0 33,000 409,000 49,000 69,000 -29,000 91,955,000 68,781,000 348,000 61,000 1,552,000 3,737,000 344,902 -68,902 69,000 247,000 134,000 381,000 784,000 
      capital expenditure
    		-223,000 -240,000 -349,000 -107,000 -126,000 -90,000 1,000 -158,000 -39,000 -54,950 49,950 -50,000 0 -423,000 -453,000 -109,000 -234,000 -166,000 -729,000 -230,000 
    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.