7Baggers
Quarterly
Annual
    Unit: USD2022-09-30 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 2017-12-31 
      net cash from operating activities
    		-1,434,000 -1,918,000 -5,328,000 -4,765,000 -6,004,000 -6,496,000 -6,170,000 -3,601,000 -5,154,000 -1,935,000 -2,799,000 -2,795,000 -4,062,000 -5,554,000 -2,939,000 -4,742,000 -8,366,697 20,541 -574,844 -2,126,678 
      net cash from investing activities
    		698,000 2,318,000 1,279,000 844,000 2,610,000 -613,000 1,998,000 7,203,000 -982,000 38,000 -213,000 -65,000 -528,000 -374,000 172,000 -352,000 22,698,961 -219,394 -252,567 -205,221 
      net cash from financing activities
    		592,000 -491,000 3,052,000 -868,000 157,000 3,661,000 17,229,000 -5,597,000 3,970,000 6,399,000 3,090,000 50,000 4,968,000 8,374,857 -6,545,157 -6,545,000 49,999 2,550,001 -2,500,000 3,132,789 
      capital expenditure
    		0 -237,000 -259,000 -229,000 -202,000 -250,000 -186,000 -335,000 -295,000 -297,000 -278,000 -328,000 -440,459 -295,890 -300,651 -373,832 -250,703 -219,394 -252,567 -205,221 
    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.