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
    		1,506,000 -997,000 175,000 -1,203,000 -5,000 -694,000 -56,000 -353,000 669,000 452,000 234,000 153,000 346,000 549,000 603,000 598,000 1,113,000 710,000 70,000 336,000 
      net cash from investing activities
    		-1,853,000 -829,000 -931,000 -1,406,000 -1,515,000 -527,000 -831,000 -1,310,000 -1,130,000 -4,530,000 -726,000 -740,000 -712,000 -717,000 -134,000 -596,000 -1,416,000 -423,000 -518,000 -434,000 
      net cash from financing activities
    		0 -104,000 6,965,000 6,965,000 -500,000 0 500,000 500,000 0 92,000 92,000 18,000 18,000 0 2,528,000 2,528,000 -296,000 0 0 -296,000 
      capital expenditure
    		-1,853,000 -829,000 -931,000 -1,406,000 -1,515,000 -527,000 -831,000 -679,000 -1,130,000 -2,426,000 -11,000 -86,000 -9,000 -17,000 0 0 -110,000 0 -518,000 -434,000 
    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.