7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-3,590,000 -2,362,000 -1,688,000 -6,721,000 -6,821,000 -9,755,000 -8,297,000 -6,635,000 -6,876,000 -5,462,000 -6,011,000 -6,866,000 -3,734,000 -6,833,000 -5,945,000 -4,041,000 -3,788,000 -2,311,000 -2,949,000 -2,997,000 
      net cash from investing activities
    		168,000 186,000 10,100,000 5,998,000 10,033,000 11,705,000 -440,000 -6,523,000 -537,000 -13,303,000 4,874,000 7,998,000 -1,113,000 -5,983,000 8,989,000 -8,547,000 18,000,000 2,486,000 -18,039,000 23,947,000 
      net cash from financing activities
    		0 1,000  0 22,000 22,000 22,000 9,810,000 1,038,000 26,183,000 12,078,000 383,000 -238,000 16,560,000 362,000 197,000 -200,000 -179,000 -177,000 -88,000 
      capital expenditure
    		0 0 0 -2,000 33,000 -403,000 -440,000 -522,000 -537,000 -195,000 -211,000 -2,000 -29,000 -9,000 -11,000 -20,000 -53,000 -14,000 -39,000 -56,000 
    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.