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 
      net cash from operating activities
    		-11,209,000 -12,269,000 1,993,000 -11,790,000 -11,738,000 -8,578,000 -9,541,000 -11,826,000 -9,799,000 -7,597,000 -9,694,000 -8,787,000 -9,266,000 -7,597,000 -4,700,000 -5,956,000 -2,907,000 
      net cash from investing activities
    		9,300,000 13,993,000 22,000,000 10,484,000 14,569,000 -16,893,000 33,507,000 -7,491,000 -5,983,000 -12,335,000 -60,831,000 -19,000 -24,000 -43,000 -3,500 -3,500  
      net cash from financing activities
    		-552,000 -405,000 -432,000 50,529,000 36,000 -90,000 -99,000 -88,000 167,000 17,000 176,000 283,000 94,282,000 43,197,000 -99,000 43,655,000 2,000,000 
      capital expenditure
    		0 -7,000 0 0 0 -2,000 -6,000 -6,000 -6,000 -65,000 -3,000 -19,000 -24,000 -43,000 -7,000 -3,500 -1,000 
    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.