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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -4 | 1 |
| Accounts payable and accrued liabilities | -21 | 71 |
| Other Working Capital | -143 | 104 |
| Other Operating Activity | -857 | -1,151 |
| Operating Cash Flow | $-1,025 | $-976 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 0 | 3 |
| Investing Cash Flow | $0 | $3 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,704 | 946 |
| Other Financing Activity | -40 | -1 |
| Financing Cash Flow | $1,663 | $946 |
| Beginning Cash Position | 327 | 355 |
| End Cash Position | 965 | 327 |
| Net Cash Flow | $638 | $-27 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,025 | -976 |
| Free Cash Flow | -1,025 | -976 |