7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		-19,561,000 -23,439,000 -21,754,000 -18,827,000 4,595,000 -23,566,000 -15,857,000 -15,258,000 -12,266,000 -18,963,000 72,309,000 -10,264,000 -16,472,000 -15,576,000 -13,338,000 -14,393,000 -14,101,000 -18,308,000 -13,942,000 -12,146,000 
      net cash from investing activities
    		32,071,000 1,434,000 7,525,000 323,000 2,444,000 12,465,000 -9,761,000 -8,180,000 -10,677,000 -70,634,000 2,979,000 16,351,000 14,150,000 24,827,000 14,807,000 15,154,000 10,506,000 -23,502,000 54,978,000 2,949,000 
      net cash from financing activities
    		-28,245,000 77,000 43,000 8,776,000 2,128,000 20,713,000 20,815,000 951,000 5,752,000 14,982,000 387,000 254,000 39,028,000 413,000 7,160,000 11,000 33,000 211,000 284,000 24,000 
      capital expenditure
    		17,000 -17,000 -292,000 -59,000 -111,000 -35,000 -68,000 -52,000 0 0 -21,000 1,000 0 -23,000 -131,000 -270,000 -261,000 -876,000 -1,123,000 -285,000 
    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.