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
    		-16,578,000 -20,388,000 -16,642,000 -13,482,000 -8,403,000 -9,012,000 -9,697,000 -10,907,000 -8,159,000 -9,968,000 -6,746,000 -4,531,000 -4,228,000 -3,477,000 -2,933,000 -5,437,000 -4,310,000 -3,375,000 -8,711,000 -7,647,000 
      net cash from investing activities
    		437,000 2,704,000 12,427,000 6,254,000 -7,030,000 -6,281,000 -8,682,000 -16,080,000 -33,284,000 -150,000 -1,319,000 -565,000 -308,000 0 -19,000 450,000 -74,000 -158,000 -200,000 -313,000 
      net cash from financing activities
    		11,675,000 4,742,000 43,336,000 12,685,000 13,992,000 306,000 58,000 -49,000 -388,000 -35,000 68,015,000 63,572,000 16,371,000 699,000 8,432,000 1,475,000 3,579,000 -6,000 -5,000 1,173,000 
      capital expenditure
    		46,000 -497,000 -869,000 -615,000 -2,342,000 -889,000 -244,000 -884,000 -459,000 -150,000 -1,319,000 -565,000 -308,000 0 -19,000 -75,000 -74,000 -158,000 -200,000 -313,000 
    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.