Sekur Private Data Ltd (SKUR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 229 | 228 | 137 | 6 | N/A |
| Accounts receivable | 18 | -9 | 15 | -29 | -12 |
| Accounts payable and accrued liabilities | 119 | 17 | 94 | 50 | 7 |
| Other Working Capital | 64 | 132 | 689 | -313 | -30 |
| Other Operating Activity | -2,104 | -3,508 | -6,442 | -4,621 | -853 |
| Operating Cash Flow | $-1,674 | $-3,141 | $-5,508 | $-4,906 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -22 | -223 | -673 | N/A |
| Investing Cash Flow | $0 | $-22 | $-223 | $-673 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,358 | 0 | 813 | 12,974 | 403 |
| Other Financing Activity | 119 | 50 | 144 | 911 | 14 |
| Financing Cash Flow | $1,477 | $50 | $956 | $13,885 | $418 |
| Exchange Rate Effect | -10 | -1 | 0 | 12 | N/A |
| Beginning Cash Position | 925 | 4,039 | 8,812 | 495 | 965 |
| End Cash Position | 717 | 925 | 4,039 | 8,812 | 495 |
| Net Cash Flow | $-198 | $-3,113 | $-4,774 | $8,305 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,674 | -3,141 | -5,508 | -4,906 | -888 |
| Capital Expenditure | N/A | -22 | -223 | -673 | N/A |
| Free Cash Flow | -1,674 | -3,163 | -5,730 | -5,580 | -888 |