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 ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -243 | -3,522 | -2,915 | -1,464 | -915 |
| Depreciation Amortization | 43 | 169 | 125 | 83 | 41 |
| Accounts receivable | 0 | -6 | 2 | 14 | 19 |
| Accounts payable and accrued liabilities | -60 | 12 | -56 | -98 | -103 |
| Other Working Capital | -125 | 98 | 33 | -19 | 5 |
| Other Operating Activity | 60 | 923 | 1,043 | 405 | 398 |
| Operating Cash Flow | $-325 | $-2,327 | $-1,768 | $-1,079 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-16 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144 | 37 | 37 | N/A | N/A |
| Financing Cash Flow | $144 | $37 | $37 | $N/A | $N/A |
| Exchange Rate Effect | 0 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 686 | 2,992 | 3,010 | 3,004 | 2,985 |
| End Cash Position | 505 | 685 | 1,279 | 1,925 | 2,432 |
| Net Cash Flow | $-181 | $-2,307 | $-1,731 | $-1,079 | $-553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -2,327 | -1,768 | -1,079 | -553 |
| Capital Expenditure | N/A | -16 | N/A | N/A | N/A |
| Free Cash Flow | -325 | -2,343 | -1,768 | -1,079 | -553 |