Sekur Private Data Ltd (SKUR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 223 | 229 | 228 | 137 | 6 |
| Accounts receivable | 6 | 18 | -9 | 15 | -29 |
| Accounts payable and accrued liabilities | -20 | 119 | 17 | 94 | 50 |
| Other Working Capital | -20 | 64 | 132 | 689 | -313 |
| Other Operating Activity | -2,272 | -2,104 | -3,508 | -6,442 | -4,621 |
| Operating Cash Flow | $-2,082 | $-1,674 | $-3,141 | $-5,508 | $-4,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -22 | -223 | -673 |
| Investing Cash Flow | $N/A | $0 | $-22 | $-223 | $-673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,801 | 1,358 | 0 | 813 | 12,974 |
| Other Financing Activity | 364 | 119 | 50 | 144 | 911 |
| Financing Cash Flow | $2,277 | $1,477 | $50 | $956 | $13,885 |
| Exchange Rate Effect | 6 | -10 | -1 | 0 | 12 |
| Beginning Cash Position | 717 | 925 | 4,039 | 8,812 | 495 |
| End Cash Position | 918 | 717 | 925 | 4,039 | 8,812 |
| Net Cash Flow | $195 | $-198 | $-3,113 | $-4,774 | $8,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,082 | -1,674 | -3,141 | -5,508 | -4,906 |
| Capital Expenditure | N/A | N/A | -22 | -223 | -673 |
| Free Cash Flow | -2,082 | -1,674 | -3,163 | -5,730 | -5,580 |