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
    		-32,517,000 -36,204,000 -34,286,000 -47,135,000 -37,217,000 -34,446,000 -34,720,000 -38,739,000 -30,548,000 -28,533,000 -28,552,000 -40,015,000 -28,985,000 -28,748,000 -29,839,000 -22,872,000 -19,693,000 -17,861,000 -9,898,000 -10,889,000 
      net cash from investing activities
    		17,677,000 77,877,000 -1,763,000 -80,847,000 -1,369,000 14,311,000 26,657,000 41,752,000 46,468,000 -26,127,000 -12,057,000 92,148,000 10,702,000 -3,197,000 -47,148,000 -92,992,000 -46,059,000 593,000 -9,195,000 -56,978,000 
      net cash from financing activities
    		-75,702,000 0 156,000 76,000 416,000 919,000 3,210,000 193,908,000 72,000 670,000 25,256,000 486,000 570,000 350,000 25,572,000 799,000 19,163,000 255,132,000 -456,000 100,990,000 
      capital expenditure
    		-266,000 -873,000 -1,763,000 -2,402,000 -1,369,000 -689,000 -843,000 -748,000 -1,030,000 -521,000 -1,095,000 -2,851,000 -13,276,000 -9,966,000 -13,251,000 -4,164,000 -3,281,000 -10,213,000 -628,000 -830,000 
    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.