7Baggers
Quarterly
Annual
    Unit: USD2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 
      net cash from operating activities
    		-603,000 -2,851,000 -1,069,000 -1,581,000 -3,742,000 -4,140,000 -3,047,000 -3,659,000 -6,674,000 -6,851,000 -4,231,000 -5,078,000 -5,352,000 -6,365,000 77,000 -9,100,000 -1,495,000 500,000 -1,609,000 1,576,000 
      net cash from investing activities
    		5,000 97,000 -144,000 117,675,000 -400,000 -198,000 -72,000 -119,000 -117,074,000 -722,000 -749,000 -523,000 -572,000 -1,314,000 -4,000 10,688,000 -17,000 -913,000 -84,000 -4,000 
      net cash from financing activities
    		2,016,000 2,685,000 539,000 -116,140,000 4,388,000 4,886,000 -160,000 5,409,000 124,267,000 -179,000 10,452,000 0 10,701,000 1,147,000 10,365,000 -1,504,000 264,000 0 2,829,000 0 
      capital expenditure
    		-7,000 -3,000 -44,000 101,000 -400,000 6,000 -39,000 -112,000 -349,000 -681,000 -790,000 -523,000 -572,000 -154,000 -4,000 276,000 -353,000 -588,000 -84,000 -187,000 
    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.