Sekur Private Data Ltd (SWISF)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411 | -2,499 | -1,843 | -795 | -340 |
| Depreciation Amortization | 10 | 160 | 122 | 81 | 39 |
| Accounts receivable | 2 | 4 | -11 | -11 | 0 |
| Accounts payable and accrued liabilities | -44 | -14 | 125 | -21 | -65 |
| Other Working Capital | -64 | -14 | 68 | -55 | -48 |
| Other Operating Activity | 43 | 873 | 365 | 20 | 52 |
| Operating Cash Flow | $-463 | $-1,490 | $-1,175 | $-782 | $-362 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 141 | 100 | 100 | 47 |
| Debt Repayment | -14 | -61 | -25 | -18 | -4 |
| Common Stock Issued | 1,123 | 1,549 | 1,384 | 1,112 | 482 |
| Financing Cash Flow | $1,109 | $1,630 | $1,459 | $1,194 | $525 |
| Exchange Rate Effect | -2 | 4 | 3 | 2 | 0 |
| Beginning Cash Position | 669 | 513 | 520 | 518 | 499 |
| End Cash Position | 1,313 | 657 | 808 | 933 | 662 |
| Net Cash Flow | $644 | $144 | $287 | $414 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -463 | -1,490 | -1,175 | -782 | -362 |
| Free Cash Flow | -463 | -1,490 | -1,175 | -782 | -362 |