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 
      net cash from operating activities
    		-18,902,000 -16,813,000 -19,998,000 -17,934,000 -19,917,000 -21,786,000 -25,552,000 -19,839,000 -15,699,000 -10,976,000 -15,841,000 -9,185,000 -6,986,000 -6,665,000 
      net cash from investing activities
    		651,000 -24,703,000 -35,086,000 72,945,000 171,000 -38,117,000 -10,006,000 8,386,000 -23,325,000 -5,709,000 -11,366,000 -90,461,000 7,655,000 6,547,000 
      net cash from financing activities
    		72,000 0 618,000 6,000 750,000 27,000 101,000 23,000 810,000 -1,320,000 239,154,000 133,484,000 28,000 -23,000 
      capital expenditure
    		-392,000 -110,000 -306,000 -162,000 -1,818,000 -1,127,000 -2,138,000 -939,000 -1,770,000 -1,621,000 -966,000 -507,000 -237,000 -724,000 
    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.