Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,136 | -3,981 | -1,847 | -3,815 | -7,402 |
| Depreciation Amortization | 50 | N/A | N/A | 76 | 234 |
| Accounts receivable | -93 | -17 | 51 | 93 | 3 |
| Other Working Capital | -142 | 242 | 210 | -550 | 1,238 |
| Other Operating Activity | 237 | 2,950 | 1,047 | 3,125 | 4,968 |
| Operating Cash Flow | $-1,084 | $-806 | $-540 | $-1,070 | $-959 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 165 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $165 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 140 | 294 |
| Debt Issued | 1,123 | 194 | N/A | N/A | N/A |
| Debt Repayment | -192 | -251 | -7 | N/A | N/A |
| Common Stock Issued | 168 | 573 | 725 | 525 | 39 |
| Other Financing Activity | 0 | -33 | 0 | 100 | 515 |
| Financing Cash Flow | $1,100 | $483 | $718 | $765 | $848 |
| Beginning Cash Position | 91 | 250 | 71 | 376 | 488 |
| End Cash Position | 107 | 91 | 250 | 71 | 376 |
| Net Cash Flow | $15 | $-158 | $178 | $-305 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084 | -806 | -540 | -1,070 | -959 |
| Free Cash Flow | -1,084 | -806 | -540 | -1,070 | -959 |