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
    		-295,000 -203,000 -668,000 -356,000 -185,000 -264,000 -939,000 -354,000 -355,000 -445,000 1,019,000 -437,000 -1,776,000 135,000 -1,979,000 -1,005,000 -2,640,000 -3,203,000 -11,873,000 -13,652,000 
      net cash from investing activities
    		68,000 -3,845,000 -8,811,000 139,000 0 0 0 445,000 0 94,000 0 50,000 0 0 -311,000 2,450,000 5,000,000 6,500,000 28,210,000 30,115,000 
      net cash from financing activities
    		133,000 0 209,000 179,000 6,533,000 1,628,000   0 0 0 239,000 0 -56,000 -56,000 -6,638,000 -6,638,000 -19,940,000 -15,962,000 -15,962,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
    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.