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
    		-3,128,000 -2,887,000 -3,229,000 -4,871,000 -2,083,000 -2,458,000 -2,522,000 -3,200,000 -2,380,000 -2,408,000 -2,347,000 -2,992,000 -2,056,000 -2,118,000 -1,540,000 -3,398,000 -1,556,000 -1,546,000 -1,634,000 -1,699,000 
      net cash from investing activities
    		-62,000 -105,000 -98,000 -236,000 -296,000 -510,000 -65,000 -230,000 -534,000 -2,584,000 1,056,000 406,000 373,000 511,000 471,000 396,000 411,000 290,000 264,000 416,000 
      net cash from financing activities
    		311,000 -88,000 0 11,488,000 3,845,000 0 -509,000 -509,000 4,000 0 -5,000 706,000 -16,000 10,532,000 10,970,000 9,439,000 6,000 990,000 628,000 -230,000 
      capital expenditure
    		-74,000 -122,000 -98,000 -236,000 -296,000 -511,000 -368,000 -230,000 -529,000 -2,584,000 -435,000 -191,000 -209,000 -74,000 -56,000 -21,000 -6,000 -126,000 -15,000 -15,000 
    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.