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 
      net cash from operating activities
    		-8,449,000 -8,626,000 -7,891,000 -12,644,000 -9,806,000 -10,687,000 -9,564,000 -15,026,000 -10,711,000 -8,315,000 -12,690,000 -9,672,000 -7,262,000 -5,829,000 
      net cash from investing activities
    		-2,755,000 987,000 -813,000 574,000 -727,000 44,000 2,080,000 -5,622,000 -29,124,000 -3,414,000 -1,186,000 -12,531,000 -693,000 -76,000 
      net cash from financing activities
    		17,000 571,000 92,000 20,720,000 67,000 906,000 131,000 1,315,000 150,000 1,000,000 3,293,000 13,000 199,765,000 2,359,000 
      capital expenditure
    		-200,000 -492,000 -54,000 -61,000 -176,000 -279,000 -299,000 -564,000 -1,148,000 -1,620,000 -661,000 -242,000 -693,000 -76,000 
    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.