Also trades as: SKUR.CN (CNQ) · $vol 0M
SWISF OTC
Sekur Private Data Ltd.
1W: +11.6%
1M: -3.6%
3M: -17.9%
YTD: -30.9%
1Y: +9.1%
3Y: -79.7%
5Y: -91.8%
$0.03
+0.00 (+7.14%)
Weekly Expected Move ±24.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+46.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+47.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$208K
+93.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$9M | -$6M | -$5M | -$2M |
| Depreciation & Amort. | $0 | $6K | $137K | $228K | $229K |
| Stock-Based Comp. | $462K | $5M | $1M | $870K | $0 |
| Change in Working Capital | -$30K | -$313K | $596K | $132K | $64K |
| Other Non-Cash Items | $0 | $269K | -$1M | $383K | $0 |
| Operating Cash Flow | -$888K | -$5M | -$6M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$673K | -$223K | -$22K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$673K | -$223K | -$22K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14K | $911K | $144K | $50K | $119K |
| Financing Cash Flow | $418K | $14M | $956K | $50K | $1M |
| Net Change in Cash | -$470K | $8M | -$5M | -$3M | -$208K |
| Cash End of Period | $495K | $9M | $4M | $925K | $717K |
| Free Cash Flow | -$888K | -$6M | -$6M | -$3M | -$2M |