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
    		757,000 -3,267,000 -5,964,000 -2,956,000 -4,587,000 -2,678,000 -3,210,000 -2,701,000 -3,876,000 -3,907,000 -4,283,000 -4,850,000 -5,049,000 -4,069,000 -2,610,000 -3,455,000 -2,857,000 -2,868,000 -1,584,000 -2,740,000 
      net cash from investing activities
    		-3,003,000 -3,434,000 -17,898,000 -33,960,000 -20,822,000 -7,115,000 -12,730,000 -12,123,000 -2,077,000 -264,000 -100,000 333,000 -3,997,000 -20,000 -87,000 -87,000 0 970,000 1,000,000 1,786,000 
      net cash from financing activities
    		1,362,000 1,148,000 1,447,000 1,424,000 297,000 1,063,000 8,985,000 15,524,000 2,277,000 4,002,000 5,660,000 72,053,000 50,084,000 7,239,000 4,151,000 2,471,000 4,024,000 1,474,000 739,000 414,000 
      capital expenditure
    		-3,003,000 -3,434,000 -17,898,000 -33,960,000 -20,823,000 -7,115,000 -12,730,000 -12,123,000 -3,234,000 -19,000 -100,000 -100,000 26,000 -20,000 -87,000 -87,000 0 0 0 0 
    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.