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
    		-19,669,000 -9,723,000 -13,431,000 -10,996,000 -12,933,000 -8,778,000 -15,578,000 -22,643,000 -10,944,000 -14,484,000 29,906,000 -12,138,000 -13,417,000 -7,570,000 -9,778,000 -15,131,000 -13,974,000 -12,652,000 -10,733,000 -15,108,000 
      net cash from investing activities
    		3,449,000 -1,984,000 -1,366,000 11,903,000 1,107,000 5,470,000 -10,865,000 -16,948,000 -342,000 -350,000 -229,000 -28,000 14,851,000 18,351,000 5,596,000 414,000 -1,881,000 4,123,000 12,912,000 -5,316,000 
      net cash from financing activities
    		14,000 0 19,781,000 0 93,000 282,000 281,000 6,558,000 4,901,000 21,916,000 22,617,000 9,693,000 75,000 9,624,000 416,000 0 31,665,000 221,000 280,000 0 
      capital expenditure
    		13,000 -69,000 -67,000 -48,000 11,000 -34,000 -629,000 -389,000 -342,000 -350,000 -229,000 -28,000 -578,000 840,000 -1,061,000 -1,927,000 -1,176,000 -232,000 -933,000 -121,000 
    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.