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
    		-1,174,000 247,000 -1,175,000 731,000 199,000 -5,884,000 9,131,000 2,817,000 804,000 -1,108,000 2,204,000 -513,000 1,655,000 110,000 -1,018,000 1,453,000 804,000 1,059,000 -646,000 555,000 
      net cash from investing activities
    		109,000 -701,000 -239,000 -33,000 -2,981,000 -3,000 -18,000 -13,000 -23,000 1,000 4,196,000 -74,000 -1,263,000 -80,000 826,000 -48,000 -537,000 -197,000 -110,000 -146,000 
      net cash from financing activities
    		-6,000 -21,000 -3,000 -544,000 -24,000 -20,000 -22,000 -269,000 -44,000 -39,000 -853,000 176,000 153,000 -46,000 -282,000 -1,322,000 -203,000 -865,000 245,000 100,000 
      capital expenditure
    		-160,000 -674,000 -196,000 -2,000 -34,000 -3,000 -18,000 -13,000 -64,000 -1,000 -20,000 -74,000 -67,000 -80,000 -20,000 -48,000 -259,000 -256,000 -256,000 -256,000 
    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.