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
    		-6,544,000 -35,599,000 -16,688,000 -13,808,000 -16,853,000 -19,741,000 -15,690,000 -14,067,000 -13,000,000 -16,774,000 -13,733,000 -14,428,000 -19,205,000 -16,657,000 -15,627,000 -11,507,000 -15,033,000 -14,936,000 -12,624,000 -10,549,000 
      net cash from investing activities
    		18,874,000 26,496,000 15,220,000 15,241,000 -129,000 -40,144,000 -10,323,000 16,369,000 29,889,000 7,493,000 -70,974,000 19,980,000 14,964,000 25,395,000 -5,723,000 63,808,000 -43,822,000 -12,731,000 -88,394,000 -2,475,000 
      net cash from financing activities
    		0 0 66,000 2,763,000 49,000 0 124,000 203,000 88,856,000 418,000 1,179,000 -159,000 65,595,000 1,124,000 914,000 95,000 60,725,000 563,000 -476,000 -731,000 
      capital expenditure
    		0 -245,000 0 -158,000 -129,000 -27,000 -15,000 -1,131,000 -111,000 -7,000 -213,000 -20,000 -36,000 -131,000 -153,000 -530,000 -1,126,000 -1,251,000 -4,351,000 -2,475,000 
    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.