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
    		710,000 392,000 627,000 2,338,000 -395,000 2,892,000 -5,279,000 213,000 1,518,000 2,701,000 725,000 -3,888,000 1,973,000 -888,000 2,647,000 -260,000 1,650,000 908,000 241,000 1,577,000 
      net cash from investing activities
    		-1,883,000 -126,000 -152,000 -135,000 -508,000 -90,000 401,000 -206,000 -556,000 -874,000 665,000 2,328,000 -6,728,000 25,000 -34,000 -642,000 -288,000 -1,323,000 -690,000 -525,000 
      net cash from financing activities
    		558,000 -1,298,000 373,000 -497,000 -1,513,000 -853,000 966,000 -498,000 -887,000 -371,000 -1,543,000 -89,000 5,076,000 -356,000 -570,000 -895,000 -1,689,000 -825,000 -1,470,000 -262,000 
      capital expenditure
    		-633,000 -126,000 -152,000 -135,000 -509,000 -178,000 -401,000 -198,000 -212,000 -860,000 -935,000 -556,000 -227,000 -89,000 -143,000 -105,000 -256,000 -61,000 -339,000 -508,000 
    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.