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
    		-3,732,000 -2,050,000 -13,220,000 31,803,000 9,416,000 12,837,000 5,685,000 4,046,000 26,607,000 9,397,000 19,017,000 9,193,000 19,302,000 9,374,000 24,006,000 -907,000 9,791,000 5,998,000 20,515,000 9,643,000 
      net cash from investing activities
    		-43,783,000 35,327,000 -190,894,000 187,294,000 75,428,000 -21,777,000 -14,592,000 10,866,000 -25,998,000 -16,588,000 -34,181,000 71,000 -16,686,000 -47,845,000 2,732,000 20,300,000 -6,230,000 -13,874,000 -11,754,000 -36,451,000 
      net cash from financing activities
    		0 0   605,000 4,000 125,000 0 1,041,000 371,000 289,000 1,849,000 1,432,000 123,000 3,600,000 479,000 2,116,000 558,000 3,411,000 179,000 
      capital expenditure
    		-253,000 -24,000 -55,000 -51,000 -263,000 -148,000 -193,000 -75,000 -134,000 10,000 -298,000 -130,000 -966,000 -246,000 -210,000 -373,000 -68,000 -294,000 -264,000 -393,000 
    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.