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
    		-23,892,000 -27,833,000 -29,508,000 -12,084,000 -17,928,000 -26,376,000 -19,599,000 -33,396,000 -16,407,000 -36,052,000 -39,242,000 -11,834,000 -26,428,000 -38,110,000 -49,902,000 -40,922,000 -52,092,000 -29,355,000 -43,762,000 -25,550,000 
      net cash from investing activities
    		11,581,000 -26,693,000 -9,346,000 -1,564,000 47,373,000 19,644,000 25,107,000 14,763,000 -12,737,000 49,335,000 -83,526,000 22,719,000 26,622,000 51,224,000 56,814,000 22,001,000 -44,371,000 -286,459,000 -529,000 -312,000 
      net cash from financing activities
    		-2,352,000 30,935,000 31,506,000 -811,000 -19,000 -2,863,000 3,000,000 150,000 4,060,000 7,422,000 146,434,000 1,105,000 249,000 1,144,000 1,438,000 1,587,000 -262,000 156,123,000 5,000 205,470,000 
      capital expenditure
    		-126,000 31,000 -514,000 -484,000 -4,458,000 -1,174,000 -398,000 -393,000 -1,907,000 -596,000 -339,000 -117,000 -67,000 -1,155,000 -1,329,000 -2,839,000 -939,000 -60,000 -529,000 -312,000 
    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.