Sekur Private Data Ltd
(SWISF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,843 | -795 | -340 | -1,436 | -913 |
| Depreciation Amortization | 122 | 81 | 39 | 167 | 126 |
| Accounts receivable | -11 | -11 | 0 | 13 | 17 |
| Accounts payable and accrued liabilities | 125 | -21 | -65 | 87 | -65 |
| Other Working Capital | 68 | -55 | -48 | 46 | -162 |
| Other Operating Activity | 365 | 20 | 52 | -100 | 48 |
| Operating Cash Flow | $-1,175 | $-782 | $-362 | $-1,222 | $-949 |
| 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 | 100 | 100 | 47 | N/A | N/A |
| Debt Repayment | -25 | -18 | -4 | N/A | N/A |
| Common Stock Issued | 1,384 | 1,112 | 482 | 1,078 | 1,043 |
| Financing Cash Flow | $1,459 | $1,194 | $525 | $1,078 | $1,043 |
| Exchange Rate Effect | 3 | 2 | 0 | -8 | 0 |
| Beginning Cash Position | 520 | 518 | 499 | 675 | 678 |
| End Cash Position | 808 | 933 | 662 | 523 | 772 |
| Net Cash Flow | $287 | $414 | $163 | $-152 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,175 | -782 | -362 | -1,222 | -949 |
| Free Cash Flow | -1,175 | -782 | -362 | -1,222 | -949 |