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
    		-18,585,000 -29,530,000 -25,698,000 -18,910,000 -26,843,000 -28,370,000 -35,144,000 -59,197,000 25,475,000 -23,955,000 -55,748,000 -52,888,000 -30,634,000 -44,312,000 -40,277,000 -45,011,000 -39,489,000 -36,506,000 -48,204,000 -66,623,000 
      net cash from investing activities
    		26,843,000 -7,685,000 21,170,000 -32,388,000 -65,298,000 11,673,000 -36,596,000 -14,035,000 30,770,000 21,426,000 46,458,000 43,186,000 31,397,000 21,431,000 -60,034,000 -46,479,000 -33,519,000 40,175,000 39,803,000 31,991,000 
      net cash from financing activities
    		264,000 0 860,000 0 155,843,000 5,799,000 1,313,000 30,783,000 896,000 16,000 62,060,000 10,676,000 3,968,000 1,240,000 2,046,000 164,829,000 34,936,000 88,822,000 395,000 152,000 
      capital expenditure
    		0 0 0 0 0 -39,000 0 -79,000 -207,000 -5,000 0 0 -119,000 0 -16,000 -10,000 -50,000 -107,000 0 -49,000 
    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.