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
    		-393,000 -1,137,000 -421,000 606,000 546,000 -1,271,000 364,000 -244,000 210,000 -334,000 167,000 164,000 220,000 814,000 4,269,000 143,000 -348,000 -95,000 -910,000 -661,000 
      net cash from investing activities
    		-369,000 -524,000 -464,000 -374,000 -327,000 -611,000 -754,000 -918,000 -820,000 -687,000 -1,293,000 -299,000 -373,000 -587,000 -300,000 -336,000 -94,000 104,000 -405,000 6,554,000 
      net cash from financing activities
    		-3,000 -5,000 -11,000 -6,000 -14,000 39,000 40,000 -9,000 -8,000 -8,000 -10,000 -8,000 -9,000 -8,000 3,212,000 -411,000 -2,621,000 -81,000 -103,000 -59,000 
      capital expenditure
    		-348,000 -476,000 -475,000 -374,000 -527,000 -624,000 -754,000 -918,000 -826,000 -692,000 -1,296,000 -299,000 -405,000 -595,000 -301,000 -336,000 -297,000 -251,000 -405,000 -223,000 
    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.