Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$30,540 | -$35,959 |
| Dep. & Amort. | $0 | $0 | $2,198 | $1,938 |
| Deferred Tax | $0 | $0 | $1,457 | -$3,262 |
| Stock-Based Comp. | $0 | $0 | $6,008 | $4,095 |
| Change in WC | -$11,643 | $0 | -$7,465 | -$833 |
| Other Non-Cash | $16,465 | $5,895 | $6,016 | $15,565 |
| Operating Cash Flow | $4,822 | $5,895 | -$22,326 | -$18,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,236 | -$232 | -$463 | -$774 |
| Net Acquisitions | -$17,322 | $0 | $0 | $0 |
| Inv. Purchases | -$101,000 | -$85,000 | $0 | $0 |
| Inv. Sales/Matur. | $122,500 | $91,000 | $0 | $0 |
| Other Inv. Act. | -$4,982 | -$11,193 | $3,949 | -$60,320 |
| Investing Cash Flow | -$2,040 | -$5,425 | $3,486 | -$61,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,159 | $0 | -$28 | $138 |
| Stock Issued | $0 | $0 | $21 | $83,281 |
| Stock Repurch. | $0 | $0 | $0 | -$3,188 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,163 | -$951 | -$1,064 |
| Financing Cash Flow | -$1,159 | -$1,163 | -$958 | $79,167 |
| Forex Effect | $642 | -$412 | $529 | -$23 |
| Net Chg. in Cash | $2,265 | -$1,105 | -$19,269 | -$406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,139 | $15,244 | $34,513 | $34,919 |
| End Cash | $16,404 | $14,139 | $15,244 | $34,513 |
| Free Cash Flow | -$1,396 | -$5,530 | -$22,789 | -$19,230 |