Sekur Private Data Ltd (SWISF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,915 |
| Depreciation Amortization | 105 |
| Other Working Capital | 530 |
| Other Operating Activity | 44 |
| Operating Cash Flow | $-4,236 |
| Cash Flows From Investing Activities | |
| PPE Investments | -171 |
| Investing Cash Flow | $-171 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 736 |
| Financing Cash Flow | $736 |
| Beginning Cash Position | 6,779 |
| End Cash Position | 3,107 |
| Net Cash Flow | $-3,672 |
| Free Cash Flow | |
| Operating Cash Flow | -4,236 |
| Free Cash Flow | -4,236 |