Sekur Private Data Ltd.
SWISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,967 | -$4,754 | -$6,390 | -$9,412 |
| Dep. & Amort. | $229 | $228 | $137 | $6 |
| Deferred Tax | $0 | $0 | -$56 | -$12 |
| Stock-Based Comp. | $0 | $870 | $1,358 | $4,556 |
| Change in WC | $64 | $132 | $596 | -$313 |
| Other Non-Cash | $0 | $383 | -$1,151 | $269 |
| Operating Cash Flow | -$1,674 | -$3,141 | -$5,508 | -$4,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | -$223 | -$673 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$22 | -$223 | -$673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,358 | $50 | $813 | $12,974 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $119 | $50 | $144 | $911 |
| Financing Cash Flow | $1,477 | $50 | $956 | $13,885 |
| Forex Effect | -$10 | -$1 | $18 | $12 |
| Net Chg. in Cash | -$208 | -$3,114 | -$4,774 | $8,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925 | $4,039 | $8,812 | $495 |
| End Cash | $717 | $925 | $4,039 | $8,812 |
| Free Cash Flow | -$1,674 | -$3,163 | -$5,730 | -$5,580 |