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
    		-6,175,000 -6,487,000 -6,392,000 -8,303,000 -6,479,000 -9,072,000 -8,414,000 -7,107,000 -7,985,000 -11,789,000 127,000 -6,310,000 -4,274,000 -4,622,000 40,000 -10,161,000 -11,691,000 -8,357,000 -10,573,000 -10,601,000 
      net cash from investing activities
    		-7,000 0 -117,000 -46,000 -356,000 -108,000 -95,000 -3,000 -27,000 14,000 -70,000 -14,000 -5,000 -8,000 33,000 -26,000 -33,000 -87,000 1,132,000 2,976,000 
      net cash from financing activities
    		34,349,000 21,000 1,188,000 44,000 -4,726,000 350,000 14,376,000 1,403,000 -9,000 3,167,000 40,961,000 14,944,000 30,000 11,000 28,969,000 5,589,000 26,860,000 121,000 22,000 -60,000 
      capital expenditure
    		-7,000 0 -117,000 -46,000 -356,000 -108,000 -95,000 -3,000 -27,000 -24,000 -70,000 -14,000 0 0 0 -26,000 -33,000 -87,000 -267,000 -10,000 
    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.