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
    		-15,067,000 -17,264,000 -17,984,000 -19,848,000 -17,387,000 -14,584,000 -14,182,000 -20,159,000 -11,803,000 -13,868,000 -14,149,000 -16,258,000 -8,248,000 -13,397,000 -16,729,000 -29,048,000 -34,561,000 -35,631,000 -35,703,000 -30,152,000 
      net cash from investing activities
    		36,195,000 27,647,000 -4,076,000 29,947,000 7,350,000 -22,576,000 22,442,000 19,666,000 6,244,000 -9,675,000 -145,307,000 -11,000 0 -3,000 -78,000 -100,000 -94,000 -215,000 -246,000 -490,000 
      net cash from financing activities
    		-1,178,000 16,825,000 5,526,000 -807,000 10,346,000 27,219,000 -1,846,000 6,043,000 -7,191,000 0 50,600,000 176,674,000 61,000 18,195,000 19,599,000 -47,985,000 13,000 101,130,000 -2,430,000 -2,476,000 
      capital expenditure
    		-170,000 -123,000 0 -57,000 -57,000 -44,000 -74,000 -137,000 -135,000 -28,000 -36,000 -11,000 0 -3,000 -78,000 -100,000 -94,000 -215,000 -344,000 -392,000 
    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.