7Baggers
Quarterly
Annual
    Unit: USD2023-03-31 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
    		-40,010,000 -24,957,000 -25,839,000 -19,531,000 -31,134,000 -23,280,000 -19,381,000 -15,015,000 -23,927,000 -13,499,000 -10,819,000 -16,011,000 -16,410,000 -10,313,000 -10,056,000 -10,157,000 -10,833,000 
      net cash from investing activities
    		21,686,000 3,656,000 35,562,000 -10,334,000 -117,370,000 -16,783,000 32,756,000 45,410,000 17,064,000 5,819,000 -71,495,000 34,584,000 -17,843,000 26,189,000 18,284,000 5,107,000 -69,995,000 
      net cash from financing activities
    		24,000 41,000 72,000 -47,000 59,000 131,000 343,000 122,000 131,542,000 387,000 134,233,000 29,000 50,000 103,000 236,000 -375,000 79,559,000 
      capital expenditure
    		-158,000 -2,441,000 -4,823,000 -6,211,000 -1,977,000 -6,789,000 -2,348,000 -821,000 -1,491,000 -4,641,000 -1,294,000 -725,000 -504,000 -819,000 -2,119,000 -753,000 -188,000 
    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.