SCWORX CORP (WORX)
US78396V2088 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.67M | -1.85M | -3.81M | -7.40M | -11.31M | |||
| Depreciation Amortization | N/A | 0.00 | 80.00K | 240.00K | 40.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 230.00K | 370.00K | -180.00K | 1.24M | -1.13M | |||
| Interest Paid | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 620.00K | 930.00K | 2.85M | 4.97M | 7.71M | |||
| OPERATING CASH FLOW | -820.00K | -550.00K | -1.07M | -960.00K | -4.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -110.00K | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 5.03M | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 4.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00K | 0.00 | 140.00K | 290.00K | 120.00K | |||
| Stock Issued/Repurchased | N/A | 730.00K | 530.00K | 550.00K | 70.00K | |||
| Other Financing Activity | N/A | 0.00 | 100.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 520.00K | 730.00K | 760.00K | 850.00K | 190.00K | |||
| CHANGE IN CASH | -300.00K | 180.00K | -310.00K | -110.00K | 420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -820.00K | -550.00K | -1.07M | -960.00K | -4.69M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -110.00K | |||
| FREE CASH FLOW | -820.00K | -550.00K | -1.07M | -960.00K | -4.80M | |||
All data in USD