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
    		-1,711,000 -2,611,000 -3,079,000 -2,667,000 -3,062,000 -2,702,000 -2,538,000 -3,102,000 -2,485,000 -1,992,000 -2,139,000 -2,637,000 -1,989,000 -2,058,000 -2,324,000 -2,288,000 -3,209,000 -1,368,000 -1,781,000 -2,296,000 
      net cash from investing activities
    		-20,000 1,000 -18,000 1,982,000 1,500,000 3,494,000 3,616,000 -88,000 -6,807,000 1,006,000 -807,000 2,030,000 2,480,000 -3,589,000 249,000 215,000 -5,749,000 999,000 -1,011,000 2,746,000 
      net cash from financing activities
    		0 3,092,000 3,638,000 141,000 0 -23,000 0 -14,000 0 -20,000 0 15,766,000 -62,000 5,350,000 1,063,000 928,000 11,500,000 0 -18,000 2,597,000 
      capital expenditure
    		-20,000 1,000 -18,000 -9,000 0 -21,000 -19,000 -114,000 -42,000 -11,000 -35,000 -101,000 -34,000 0 0 -42,000 -49,000 1,000 -13,000 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.