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
    		6,909,000 -4,425,000 -12,538,000 -10,478,000 -17,680,000 -17,498,000 -13,138,000 -19,335,000 -16,716,000 -9,701,000 -22,494,000 -28,024,000 -19,156,000 -15,532,000 -23,550,000 -27,968,000 -18,106,000 -15,127,000 -27,888,000 -29,694,000 
      net cash from investing activities
    		-73,000 -176,000 -79,000 0 -3,000 -10,000 -2,000 -48,000 -24,000 -28,000 81,000 -91,000 -86,000 -151,000 -239,000 -70,000 -72,000 -62,000 -255,000 -168,000 
      net cash from financing activities
    		4,000 135,000 -1,000 162,000 50,787,000 373,000 27,000 249,000 43,009,000 35,000 347,000 -71,000 20,308,000 33,552,000 572,000 29,378,000 39,831,000 -3,283,000 793,000 188,000 
      capital expenditure
    		-73,000 -176,000 -79,000 0 -3,000 -10,000 -2,000 -48,000 -24,000 -28,000 -24,000 -91,000 -86,000 -151,000 -239,000 -70,000 -72,000 -62,000 -255,000 -168,000 
    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.