7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      net cash from operating activities
    		-5,717,000 -1,565,000 -8,870,000 -14,037,000 -9,287,000 -13,482,000 -5,106,000 -951,000 -1,251,000 -7,724,000 -7,303,000 108,000 -1,602,000 -2,721,000 -2,330,000 -5,264,000 -1,786,000 -2,903,000 -3,608,000 -2,556,000 
      net cash from investing activities
    		-2,070,000 1,429,000 -98,074,000 -17,531,000 -22,884,000 -3,538,000 -34,000 -303,000 -186,000 -7,383,000 30,127,000 4,396,000 -575,000 -560,000 6,642,000 -656,000 -443,000 -393,000 -422,000 -271,000 
      net cash from financing activities
    		17,857,000 -5,516,000 122,596,000 33,154,000 7,067,000 48,397,000 1,886,000 939,000 1,605,000 -429,000 -1,309,000 -5,859,000 4,033,000 70,000 -3,100,000 1,191,000 -84,000 757,000 15,976,000 1,815,000 
      capital expenditure
    		-1,576,000 -1,402,000 -1,188,000 -1,902,000 -1,755,000 -3,638,000 -223,000 -88,000 -114,000 -1,282,000 -127,000 -118,000 -212,000 -217,000 -542,000 -156,000 -443,000 -393,000 -448,000 -271,000 
    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.