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
    		-6,019,000 -5,037,000 -6,268,000 -11,242,000 -8,303,000 -5,480,000 -7,062,000 21,904,000 -5,873,000 -4,848,000 -5,416,000 -7,424,000 -5,641,000 -4,847,000 -4,239,000 -5,026,000 -5,523,000 -7,443,000 -9,667,000 -9,314,000 
      net cash from investing activities
    		9,742,000 2,122,000 19,159,000 15,426,000 -5,102,000 -40,914,000 -97,000 -46,000 -146,000 -68,000 -115,000 10,074,000 902,000 178,000 6,702,000 5,256,000 720,000 13,485,000 -194,000 2,946,000 
      net cash from financing activities
    		-13,000 807,000 5,628,000 1,000 122,000 964,000 33,000 513,000 954,000 3,719,000 11,294,000 20,963,000 4,814,000 24,558,000 503,000 -10,000 -5,000 79,000 -63,000 606,000 
      capital expenditure
    		-91,000 -139,000 -256,000 -188,000 16,000 -286,000 -97,000 -46,000 -160,000 -54,000 -129,000 -11,000 -24,000 -24,000 -6,000 -10,000 -7,000 -69,000 -195,000 -169,000 
    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.