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
    		-323,000 628,000 1,396,000 441,000 -343,000 1,135,000 859,000 511,000 357,000 -343,000 1,842,000 -50,000 -300,000 -7,000 443,000 -450,000 -485,000 132,000 238,000 28,000 
      net cash from investing activities
    		-4,000 -12,000 65,000 -3,000 -54,000 -23,000 169,000 121,000 29,000 19,000 -249,000 11,000 23,000 -23,000 3,000 3,000 34,000 27,000 38,000 -1,000 
      net cash from financing activities
    		-311,000 0 0 0 -3,595,000 -1,414,000 -542,000 -1,627,000 -30,000 -130,000 250,000 -1,000 3,634,000 -3,000 989,000 11,000 1,000 -2,000 56,000 -1,000 
      capital expenditure
    		-19,000 -27,000 -59,000 -38,000 -84,000 -53,000 -91,000 -25,000 -8,000 -38,000 -257,000 -3,000 1,000 -27,000 -3,000 -6,000 -30,000 -17,000 -5,000 -30,000 
    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.