Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$31 | -$36 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $6 | $4 |
| Change in WC | -$12 | $0 | -$7 | -$1 |
| Other Non-Cash | $16 | $6 | $6 | $16 |
| Operating Cash Flow | $5 | $6 | -$22 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$17 | $0 | $0 | $0 |
| Inv. Purchases | -$101 | -$85 | $0 | $0 |
| Inv. Sales/Matur. | $123 | $91 | $0 | $0 |
| Other Inv. Act. | -$5 | -$11 | $4 | -$60 |
| Investing Cash Flow | -$2 | -$5 | $3 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $83 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$1 | -$1 | -$1 | $79 |
| Forex Effect | $1 | -$0 | $1 | -$0 |
| Net Chg. in Cash | $2 | -$1 | -$19 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $15 | $35 | $35 |
| End Cash | $16 | $14 | $15 | $35 |
| Free Cash Flow | -$1 | -$6 | -$23 | -$19 |