Sekur Private Data Ltd. (SKUR.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.14 Million | -5.5 Million | -4.9 Million | -888.09 Thousand | -1.02 Million | -975.61 Thousand |
| Net Income | -4.75 Million | -6.39 Million | -9.41 Million | -1.31 Million | -1.12 Million | -1.28 Million |
| Depreciation & Amortization | 228.03 Thousand | 137.04 Thousand | 6198.00 | - | - | - |
| Deferred income taxes | -1.52 Million | -56.25 Thousand | -12.24 Thousand | - | - | - |
| Stock-based compensation | 870.45 Thousand | 1.35 Million | 4.55 Million | 461.8 Thousand | 238.09 Thousand | 206.81 Thousand |
| Change in working capital | 131.61 Thousand | 689.3 Thousand | -312.57 Thousand | -30.39 Thousand | -142.5 Thousand | 104.06 Thousand |
| Other non-cash items | 1.7 Million | 56.25 Thousand | 268.71 Thousand | 473.55 Thousand | 2768.00 | 205.97 Thousand |
| Investing Cash Flow | -21.99 Thousand | -222.53 Thousand | -673.09 Thousand | - | - | 2623.00 |
| Investments in PPE | -21.99 Thousand | -222.53 Thousand | -673.09 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | 2623.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50 Thousand | 956.4 Thousand | 13.88 Million | 417.66 Thousand | 1.66 Million | 945.52 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | 812.55 Thousand | 12.97 Million | 403.22 Thousand | 1.7 Million | 946.35 Thousand |
| Other Financing Activities | 50 Thousand | 143.85 Thousand | 911.11 Thousand | 14.43 Thousand | -40.21 Thousand | -822.00 |
| Accounts receivables | -8705.00 | 14.51 Thousand | -29.08 Thousand | -11.75 Thousand | -4146.00 | 848.00 |
| Accounts payables | 16.54 Thousand | 93.54 Thousand | 49.94 Thousand | 6625.00 | -21.45 Thousand | 70.67 Thousand |
| Inventory | - | -14.51 Thousand | 29.08 Thousand | 11.75 Thousand | 4146.00 | - |
| Other working capital | 123.77 Thousand | 595.76 Thousand | -362.51 Thousand | -37.02 Thousand | -121.05 Thousand | 33.38 Thousand |
| Cash at beginning of period | 4.03 Million | 8.81 Million | 494.92 Thousand | 965.35 Thousand | 327.18 Thousand | 354.64 Thousand |
| Cash at end of period | 924.73 Thousand | 4.03 Million | 8.81 Million | 494.92 Thousand | 965.35 Thousand | 327.18 Thousand |
| Capital Expenditure | -21.99 Thousand | -222.53 Thousand | -673.09 Thousand | - | - | - |
| Effect of forex changes on cash | -966.00 | 17.75 Thousand | 12.24 Thousand | - | - | - |
| Net cash flow / Change in cash | -3.11 Million | -4.77 Million | 8.31 Million | -470.42 Thousand | 638.17 Thousand | -27.46 Thousand |
| Free Cash Flow | -3.16 Million | -5.73 Million | -5.57 Million | -888.09 Thousand | -1.02 Million | -975.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487.76 Thousand | -327.32 Thousand | -4.75 Million | -843.64 Thousand | -1.94 Million | -730.57 Thousand |
| Depreciation & Amortization | 57.35 Thousand | 57.35 Thousand | 228.03 Thousand | 60.1 Thousand | 55.97 Thousand | 55.97 Thousand |
| Deferred income taxes | - | - | -1.52 Million | 213.31 Thousand | - | -117.35 Thousand |
| Stock-based compensation | - | - | 870.45 Thousand | -15.39 Thousand | 454.65 Thousand | 5508.00 |
| Change in working capital | 63.25 Thousand | -167.99 Thousand | 131.61 Thousand | 87.41 Thousand | 69.84 Thousand | -32.81 Thousand |
| Other non-cash items | 91.79 Thousand | 195.45 Thousand | 1.7 Million | -33.31 Thousand | 440.35 Thousand | 117.35 Thousand |
| Investing Cash Flow | - | - | -21.99 Thousand | -21.99 Thousand | - | - |
| Investments in PPE | -3.00 | - | -21.99 Thousand | -21.99 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 483.14 Thousand | 194.76 Thousand | 50 Thousand | - | 50 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 483.14 Thousand | 194.76 Thousand | 50 Thousand | - | 50 Thousand | - |
| Other Financing Activities | 469.14 Thousand | 194.76 Thousand | 50 Thousand | - | 50 Thousand | - |
| Accounts receivables | 20.71 Thousand | 234.00 | -8705.00 | -11.45 Thousand | -15.7 Thousand | -7540.00 |
| Accounts payables | 2200.00 | -80.98 Thousand | 16.54 Thousand | 92.23 Thousand | 55.82 Thousand | 7652.00 |
| Inventory | - | - | - | - | 15.7 Thousand | 7540.00 |
| Other working capital | 40.34 Thousand | -87.24 Thousand | 123.77 Thousand | 6638.00 | 14.02 Thousand | -40.46 Thousand |
| Cash at beginning of period | 681.15 Thousand | 924.73 Thousand | 4.03 Million | 1.71 Million | 2.58 Million | 3.29 Million |
| Cash at end of period | 795.8 Thousand | 681.15 Thousand | 924.73 Thousand | 924.73 Thousand | 1.71 Million | 2.58 Million |
| Capital Expenditure | -3.00 | - | -21.99 Thousand | -21.99 Thousand | - | - |
| Effect of forex changes on cash | -1340.00 | -376.00 | -966.00 | -966.00 | - | - |
| Net cash flow / Change in cash | 114.64 Thousand | -243.58 Thousand | -3.11 Million | -791.84 Thousand | -871.72 Thousand | -701.89 Thousand |
| Free Cash Flow | -367.16 Thousand | -437.96 Thousand | -3.16 Million | -790.87 Thousand | -921.72 Thousand | -701.89 Thousand |
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