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 
      net cash from operating activities
    		-16,479,000 -11,981,000 -13,272,000 -10,335,000 -12,646,000 -9,643,000 -9,356,000 -14,213,000 135,000 -7,108,000 -5,791,000 -6,195,000 -5,393,000 -12,467,280 -173,850 -232,870 
      net cash from investing activities
    		-230,000 0 -11,000 -26,000 -82,000 -222,000 -243,000 -29,000 -711,000 -470,000 -287,000 -960,000 17,952 72,177 30,904 77,310 
      net cash from financing activities
    		-271,000 36,000 -305,000 101,511,000 28,000 1,000 13,000 13,000 -909,000 91,726,000 -600,000 10,752,000 10,803,000 -3,516,000 0 4,000,000 
      capital expenditure
    		-230,000 0 -11,000 -26,000 -82,000 -222,000 -243,000 -29,000 -711,000 -470,000 -287,000 -960,000 0 -960,000 -960,000 -960,000 
    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.