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Sekur Private Data Ltd. (SWISF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0401-0.0099 (-19.80%)
At close: 12:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,754
-4,754
-9,082
-9,412
-1,319
Depreciation & amortisation
228.033
228.033
137.04
6.198
-
Stock-based compensation
870.458
870.458
0
4,556
461.803
Change in working capital
131.614
131.614
811.09
-312.57
-30.398
Accounts payable
16.541
16.541
177.809
47.187
6.625
Other working capital
-3,163
-3,163
-5,748
-5,580
-888.09
Other non-cash items
382.995
382.995
56.25
268.714
-
Net cash provided by operating activities
-3,141
-3,141
-5,525
-4,906
-888.09
Cash flows from investing activities
Investments in property, plant and equipment
-21.996
-21.996
-222.539
-673.098
-
Net cash used for investing activities
-21.996
-21.996
-222.539
-673.098
-
Cash flows from financing activities
Common stock issued
0
0
812.555
12,974
426.008
Other financing activities
-
-
-
-547.914
-8.344
Net cash used provided by (used for) financing activities
50
50
956.405
13,885
417.664
Net change in cash
-3,114
-3,114
-4,774
8,305
-470.426
Cash at beginning of period
4,039
4,039
8,812
494.927
965.353
Cash at end of period
924.739
924.739
4,039
8,812
494.927
Free cash flow
Operating cash flow
-3,141
-3,141
-5,525
-4,906
-888.09
Capital expenditure
-21.996
-21.996
-222.539
-673.098
-
Free cash flow
-3,163
-3,163
-5,748
-5,580
-888.09