7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-4,269,000 -4,049,000 -13,033,000 -10,933,000 -9,289,000 -11,294,000 -14,091,000 -12,168,000 -8,756,000 -13,276,000 -13,358,000 -9,229,000 -112,000 -8,794,000 -6,440,000 -4,636,000 -6,532,000 -1,470,000 -2,756,000 -9,775,000 
      net cash from investing activities
    		-1,614,000 -411,000 10,706,000 8,467,000 -27,850,000 -39,299,000 -452,000 -396,000 -587,000 -1,191,000 -1,089,000 -653,000 -487,000 -972,000 -107,000 -782,000 94,000 94,000 94,000 0 
      net cash from financing activities
    		-1,000 -294,000 -66,000 18,000 -52,000 62,000 133,000 107,000 32,000 311,000 282,000 1,288,000 72,156,000 301,000 3,390,000 82,204,000 37,000 -2,000 -2,000 -2,000 
      capital expenditure
    		0 -132,000 -419,000 -104,000 -322,000 -232,000 -452,000 -396,000 -587,000 -1,191,000 -1,089,000 -653,000 -487,000 -972,000 -107,000 -782,000 -97,000 -97,000 -97,000 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.