7Baggers
Quarterly
Annual
    Unit: USD2022-12-31 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 2018-09-30 2018-06-30 2018-03-31 
      net cash from operating activities
    		-24,952,000 -28,776,000 -35,518,000 -22,871,000 -37,479,000 -26,641,000 -32,053,000 -20,840,000 -26,109,000 -5,825,000 -24,808,000 -15,884,000 -22,044,000 -17,664,000 -25,054,000 -14,134,000 -20,430,000 -19,973,000 -21,118,000 -15,493,000 
      net cash from investing activities
    		2,046,000 -265,000 -835,000 -569,000 1,627,000 30,370,000 12,646,000 61,615,000 12,134,000 -58,784,000 28,484,000 16,053,000 -67,609,000 15,782,000 5,586,000 11,108,000 -39,528,000 -59,211,000 -1,428,000 32,347,000 
      net cash from financing activities
    		9,878,000 -163,000 17,738,000 -180,000 -188,000 -129,000 88,115,000 -149,000 -85,000 80,594,000 -112,000 58,000 90,224,000 198,000 24,095,000 1,148,000 60,476,000 46,932,000 36,866,000 -1,558,000 
      capital expenditure
    		-566,000 -265,000 -835,000 -569,000 -566,000 -311,000 -1,405,000 -638,000 -1,533,000 -1,239,000 -830,000 -659,000 -1,383,000 -1,420,000 -1,138,000 -1,744,000 -1,411,000 -211,000 -1,428,000 -4,343,000 
    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.