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)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -915 | -4,915 |
| Depreciation Amortization | 41 | 105 |
| Accounts receivable | 19 | N/A |
| Accounts payable and accrued liabilities | -103 | N/A |
| Other Working Capital | 5 | 530 |
| Other Operating Activity | 398 | 44 |
| Operating Cash Flow | $-553 | $-4,236 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -171 |
| Investing Cash Flow | $N/A | $-171 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 736 |
| Financing Cash Flow | $N/A | $736 |
| Beginning Cash Position | 2,985 | 6,779 |
| End Cash Position | 2,432 | 3,107 |
| Net Cash Flow | $-553 | $-3,672 |
| Free Cash Flow | ||
| Operating Cash Flow | -553 | -4,236 |
| Free Cash Flow | -553 | -4,236 |