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
    		-5,528,000 -12,955,000 -11,626,000 -21,505,000 -12,393,000 -15,449,000 -13,569,000 -15,477,000 -13,060,000 -13,817,000 -11,345,000 -13,976,000 -9,888,000 -8,198,000 -8,988,000 -12,479,000 -11,214,000 -10,550,000 -40,586,000 -13,118,000 
      net cash from investing activities
    		-14,628,000 -8,832,000 31,959,000 30,270,000 14,861,000 119,000 23,613,000 19,758,000 -33,307,000 -1,355,000 -18,745,000 154,000 7,109,000 2,458,000 17,098,000 5,817,000 10,009,000 20,619,000 -37,507,000 17,675,000 
      net cash from financing activities
    		19,580,000 62,000 389,000 913,000 -2,229,000 51,000 6,000 132,000 -120,000 48,853,000 32,630,000 8,019,000 8,471,000 1,205,000 3,787,000 -69,000 -69,000 -53,000 79,791,000 -65,000 
      capital expenditure
    		-28,000 0 -43,000 -143,000 -43,000 -56,000 -152,000 -477,000 -172,000 -384,000 -102,000 -21,000 -11,000 -64,000 -54,000 -266,000 -409,000 -147,000 -434,000 -261,000 
    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.