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
    		-69,000 463,000 41,000 -50,000 14,000 56,000 -333,000 -554,000 1,125,000 179,000 -354,000 402,000 1,362,000 959,000 -51,000 922,000 1,577,000 1,353,000 -386,000 122,000 
      net cash from investing activities
    		3,000 0 18,773,000 43,000 182,000 -281,000 1,076,000 -6,810,000 12,402,000 129,000 -3,070,000 -55,000 -99,000 -224,000 -49,000 -56,000 -337,000 -134,000 -289,000 -5,403,000 
      net cash from financing activities
    		0 0  -980,000 -980,000 191,000 -70,000 -70,000 -104,000 31,000 31,000 -208,000 -208,000 -98,000 108,000 3,312,000 52,000 122,000 197,000 71,000 
      capital expenditure
    		0 0 0 0 1,000 -268,000 -188,000 -207,000 -340,000 -359,000 -345,000 -55,000 -78,000 -224,000 -49,000 -56,000 -337,000 -134,000 -289,000 -403,000 
    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.