Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 4 hours 37 minutes
ALL ORDS
8,141.10
+20.90
(+0.26%)
ASX 200
7,870.50
+18.80
(+0.24%)
AUD/USD
0.6669
-0.0001
(-0.02%)
OIL
79.06
-0.20
(-0.25%)
GOLD
2,425.20
-0.70
(-0.03%)
Bitcoin AUD
105,188.07
-1,247.26
(-1.17%)
Sekur Private Data Ltd. (SWISF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0516
-0.0009
(-1.71%)
At close: 02:57PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
0
Cash flows from financing activities
Common stock issued
0
0
812.555
12,974
426.008
-
Other financing activities
-
-
-
-547.914
-8.344
-197.216
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.