7Baggers
Quarterly
Annual
    Unit: USD2023-03-31 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
    		-23,772,000 -20,760,000 -21,879,000 -20,476,000 -20,434,000 -21,020,000 -20,892,000 -19,641,000 -20,584,000 -19,239,000 -15,041,000 -11,967,000 3,096,000 -9,030,000 
      net cash from investing activities
    		-65,000 -101,000 -113,000 -80,000 -194,000 0 -92,000 -274,000 -247,000 7,877,000 7,734,000 11,533,000 30,679,000 -7,337,000 
      net cash from financing activities
    		 331,000 670,000 3,203,000 29,000 279,000 171,000 53,000 55,403,000 74,659,000 -279,000 26,924,000 15,112,000 25,974,000 
      capital expenditure
    		-65,000 -101,000 -113,000 -80,000 -228,000 0 -92,000 -274,000 -247,000 -123,000 -266,000 -467,000 -321,000 -854,000 
    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.