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
    		-6,782,000 -10,487,000 -9,202,000 -6,570,000 -7,965,000 -10,632,000 -12,822,000 -15,594,000 -12,694,000 -13,350,000 -16,366,000 -11,687,000 -9,255,000 -8,549,000 -7,939,000 -9,622,000 -9,196,000 -7,965,000 -9,694,000 -7,330,000 
      net cash from investing activities
    		-43,000 -23,000 -16,000 -39,000 -41,000 -62,000 -19,000 -279,000 -134,000 -157,000 -95,000 7,949,000 14,212,000 -22,572,000 8,081,000 10,323,000 6,525,000 6,554,000 12,551,000 -35,731,000 
      net cash from financing activities
    		804,000 2,149,000 13,867,000 -432,000 -17,000 65,058,000 14,963,000 -65,000 -549,000 8,072,000 4,004,000 51,158,000 436,000 426,000 29,759,000 264,000 0 201,000 -613,000 494,000 
      capital expenditure
    		-43,000 -23,000 -16,000 -39,000 -41,000 -62,000 -19,000 -279,000 -134,000 -157,000 -95,000 -51,000 -279,000 -62,000 71,000 -171,000 37,000 -533,000 -67,000 -45,000 
    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.