7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		-4,600,000 -5,210,000 -10,364,000 -11,586,000 -12,450,000 -13,264,000 -14,345,000 -11,658,000 -6,686,000 -9,830,000 -13,307,000 -5,254,000 -4,174,000 -5,899,000 -17,642,000 -769,000 -1,239,000 104,000 -700,000 -780,000 
      net cash from investing activities
    		-41,000 -17,000 -377,000 -171,000 -874,000 -852,000 -1,045,000 -856,000 -701,000 -712,000 -202,000 -313,000 -99,000 -203,000       
      net cash from financing activities
    		-17,000 12,579,000 -4,994,000 9,734,000 37,252,000 -23,000 -796,000 -8,000 8,541,000 189,000 69,358,000 394,000 8,031,000 815,000 22,701,000 7,000 200,000 2,078,000 256,000 731,000 
      capital expenditure
    		17,000 -17,000 -412,000 -171,000 -1,378,000 -343,000 -2,609,000 -269,000 -151,000 -260,000 -243,000 -176,000 -89,000 -154,000 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.