7Baggers
Quarterly
Annual
    Unit: USD2021-12-31 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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      net cash from operating activities
    		-41,130,000 -47,385,000 -42,932,000 -53,858,000 -38,150,000 -45,599,000 -31,291,000 -52,491,000 -34,636,000 -35,144,000 -16,912,000 -24,827,000 -28,422,000 -27,669,000 -30,784,000 -24,783,000 -29,439,000 -20,443,000 -14,575,000 -11,417,000 
      net cash from investing activities
    		36,306,000 17,278,000 94,662,000 -10,851,000 -121,864,000 23,818,000 -104,271,000 37,217,000 29,334,000 15,134,000 7,789,000 20,864,000 -69,063,000 -375,603,000 -19,000 -65,000 -41,000 0 -9,000 -26,000 
      net cash from financing activities
    		-134,000 -2,838,000 1,036,000 -15,890,000 29,470,000 182,370,000 2,458,000 223,179,000 34,273,000 2,321,000 1,623,000 -6,203,000 2,901,000 294,207,000 30,953,000 3,298,000 258,253,000 19,412,000 237,000 0 
      capital expenditure
    		4,000 0 0 -87,000 4,478,000 -1,742,000 -1,722,000 -1,693,000 92,000 -662,000 -4,387,000 -4,535,000 -943,000 9,000 -19,000 -65,000 -41,000 0 -9,000 -26,000 
    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.