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
    		-24,270,000 -19,645,000 -21,145,000 -20,628,000 -15,329,000 -19,320,000 -17,776,000 -22,718,000 -16,284,000 -12,142,000 -16,214,000 -14,901,000 -17,825,000 -9,580,000 -9,584,000 -8,279,000 -7,148,000 -5,360,000 -5,494,000 -5,531,000 
      net cash from investing activities
    		20,963,000 -57,831,000 -19,313,000 12,778,000 28,300,000 -685,000 -46,203,000 -90,660,000 351,000 35,072,000 82,365,000 40,647,000 -91,256,000 -124,690,000 -202,000 189,000 -56,000 -219,000 -393,000 -100,000 
      net cash from financing activities
    		453,000 31,000 85,174,000 0 24,793,000 1,000 415,000 16,000 813,000 48,586,000 -281,000 16,000 125,496,000 -341,000 126,986,000 -1,627,000 -61,000 5,698,000 49,923,000 15,264,000 
      capital expenditure
    		-57,000 -77,000 -405,000 -310,000 -287,000 -401,000 -667,000 -723,000 -389,000 -233,000 -135,000 -182,000 -411,000 -50,000 -202,000 -4,000 -56,000 -219,000 -393,000 -100,000 
    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.