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
    		2,133,000 -10,124,000 -8,834,000 -15,213,000 -3,100,000 -6,507,000 -8,950,000 -12,182,000 -4,524,000 -8,519,000 -5,772,000 -9,168,000 -1,703,000 -3,556,000 -9,481,000 -13,650,000 -6,403,000 -7,661,000 -6,848,000 -9,570,000 
      net cash from investing activities
    		-563,000 66,000 -642,000 -183,000 -503,000 9,274,000 -966,000 -1,074,000 -801,000 -7,930,000 -433,000 -675,000 -115,000 -131,000 -218,000 -266,000 -359,000 -56,000 -124,000 -274,000 
      net cash from financing activities
    		22,260,000 0 -62,000 499,000 245,000 0 10,000 -48,000 32,000 100,000 711,000 82,163,000 56,000 410,000 48,000 1,855,000 100,000 443,000 470,000 1,407,000 
      capital expenditure
    		-879,000 -552,000 -704,000 -234,000 -503,000 -726,000 -966,000 -1,074,000 -801,000 -444,000 -433,000 -675,000 -115,000 -131,000 -218,000 -266,000 -359,000 -56,000 -124,000 -274,000 
    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.