7Baggers
Quarterly
Annual
    Unit: USD2022-09-30 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 2018-06-30 
      net cash from operating activities
    		-18,747,000 -25,582,000 -26,402,000 -38,060,000 -28,889,000 -42,129,000 -30,978,000 -42,369,000 -60,180,000 -77,604,000 -51,034,000 -29,714,000 -42,947,000 -33,087,000 -23,842,000 -32,881,000 -27,900,000 -18,979,000 
      net cash from investing activities
    		14,286,000 29,383,000 23,191,000 230,000 22,998,000 24,174,000 16,816,000 150,417,000 47,794,000 -100,396,000 42,462,000 -3,151,000 48,202,000 -182,568,000 10,019,000 -100,434,000 -55,851,000 13,362,000 
      net cash from financing activities
    		53,000 639,000 -190,000 41,955,000 14,000 310,000 -83,185,000 97,000 198,000 209,345,000 553,000 21,071,000 316,000 218,524,000 -1,421,000 15,269,000 233,181,000 -1,077,000 
      capital expenditure
    		-3,000 0 0 -23,000 0 0 -76,000 -408,000 -597,000 -240,000 -360,000 -306,000 -96,000 -828,000 -193,000 -143,000 -170,000 -48,000 
    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.