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
    		-9,416,000 -13,393,000 -12,387,000 -12,940,000 -10,329,000 -15,903,000 -9,956,000 -14,441,000 -9,842,000 -9,727,000 -10,597,000 -8,708,000 -8,750,000 -6,234,000 -13,491,000 -14,740,000 -10,119,000 -13,535,000 -8,840,000 -12,867,000 
      net cash from investing activities
    		-26,000 -13,000 -33,000 -120,000 -36,000 -126,000 9,850,000 -29,000 9,801,000 42,000 12,395,000 2,553,000 6,372,000 -33,263,000 -9,303,000 -67,000 -26,000 -291,000 -250,000 -194,000 
      net cash from financing activities
    		812,000 21,641,000 18,387,000 11,848,000 748,000 23,183,000 3,921,000 1,202,000 239,000 24,000 20,219,000 53,000 112,000 32,398,000 13,000,000 40,097,000 4,965,000 1,617,000 112,000 -344,000 
      capital expenditure
    		-26,000 -13,000 -33,000 -120,000 -36,000 -126,000 -148,000 -29,000 -199,000 42,000 -106,000 -197,000 -379,000 -298,000 -60,000 -67,000 -26,000 -291,000 -250,000 -194,000 
    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.