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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -795 | -340 | -1,436 | -913 | -596 |
| Depreciation Amortization | 81 | 39 | 167 | 126 | 84 |
| Accounts receivable | -11 | 0 | 13 | 17 | 15 |
| Accounts payable and accrued liabilities | -21 | -65 | 87 | -65 | -58 |
| Other Working Capital | -55 | -48 | 46 | -162 | -77 |
| Other Operating Activity | 20 | 52 | -100 | 48 | 42 |
| Operating Cash Flow | $-782 | $-362 | $-1,222 | $-949 | $-588 |
| 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 | 47 | N/A | N/A | N/A |
| Debt Repayment | -18 | -4 | N/A | N/A | N/A |
| Common Stock Issued | 1,112 | 482 | 1,078 | 1,043 | 495 |
| Financing Cash Flow | $1,194 | $525 | $1,078 | $1,043 | $495 |
| Exchange Rate Effect | 2 | 0 | -8 | 0 | -1 |
| Beginning Cash Position | 518 | 499 | 675 | 678 | 676 |
| End Cash Position | 933 | 662 | 523 | 772 | 582 |
| Net Cash Flow | $414 | $163 | $-152 | $94 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -782 | -362 | -1,222 | -949 | -588 |
| Free Cash Flow | -782 | -362 | -1,222 | -949 | -588 |