Sekur Private Data Ltd (SWISF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,436 | -3,522 | -4,915 |
| Depreciation Amortization | 167 | 169 | 105 |
| Accounts receivable | 13 | -6 | 11 |
| Accounts payable and accrued liabilities | 87 | 12 | 72 |
| Other Working Capital | 46 | 98 | 530 |
| Other Operating Activity | -100 | 923 | -40 |
| Operating Cash Flow | $-1,222 | $-2,327 | $-4,237 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -16 | -171 |
| Investing Cash Flow | $N/A | $-16 | $-171 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,078 | 37 | 736 |
| Financing Cash Flow | $1,078 | $37 | $736 |
| Exchange Rate Effect | -8 | -1 | N/A |
| Beginning Cash Position | 675 | 2,992 | 6,779 |
| End Cash Position | 523 | 685 | 3,107 |
| Net Cash Flow | $-152 | $-2,307 | $-3,672 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,222 | -2,327 | -4,237 |
| Capital Expenditure | N/A | -16 | -171 |
| Free Cash Flow | -1,222 | -2,343 | -4,408 |