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
    		-579,000 -919,000 -1,080,000 -685,000 -952,000 -676,000 -675,000 -597,000 -434,000 -993,000 -348,000 -382,000 -294,000 -195,000 -283,000 -238,000 -254,000 -1,390,000 -823,000 -172,000 
      net cash from investing activities
    		-4,464,000 -1,876,000 1,122,000 809,000 1,014,000 574,000 675,000 -1,562,000 -1,362,000 1,103,000 -667,000 1,016,000 486,000 238,000 145,000 107,000 494,000 1,162,000 851,000 602,000 
      net cash from financing activities
    		5,075,000 2,467,000 14,000 14,000 10,000 0 1,000 2,042,000 1,704,000 39,000 16,000 165,000 0 -1,000 69,000 -3,000 -1,000 -1,000 -2,000 -9,000 
      capital expenditure
    		-1,000 -3,000 -9,000 0 -50,000 -376,000 -59,000 -10,000 -177,000 -257,000 -201,000 -201,000 -201,000 -201,000 0 0 -5,000 -6,000 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.