Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,313 | -381 | -11,979 | -4,159 | -387 |
| Depreciation Amortization | 41 | -48 | 76 | 397 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -756 | N/A |
| Accounts receivable | -623 | -173 | 0 | 28 | N/A |
| Other Working Capital | -1,131 | 9 | 670 | -146 | 28 |
| Other Operating Activity | 8,334 | 352 | 5,404 | 2,617 | 0 |
| Operating Cash Flow | $-4,691 | $-241 | $-5,828 | $-2,018 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | N/A | N/A | -112 | N/A |
| Net Acquisitions | 5,046 | -547 | N/A | -1,740 | N/A |
| Purchase Of Investment | -19 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,156 | -1,009 | 0 | 0 |
| Investing Cash Flow | $4,915 | $-1,704 | $-1,009 | $-1,851 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 756 | N/A | 524 | 354 |
| Debt Issued | 0 | N/A | 300 | N/A | N/A |
| Common Stock Issued | 68 | 1,250 | 2,013 | 8,901 | 5 |
| Other Financing Activity | 0 | 0 | 0 | -877 | 0 |
| Financing Cash Flow | $188 | $2,006 | $2,313 | $8,548 | $359 |
| Beginning Cash Position | 77 | 15 | 4,568 | N/A | N/A |
| End Cash Position | 488 | 77 | 43 | 4,679 | N/A |
| Net Cash Flow | $412 | $61 | $-4,525 | $4,679 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,691 | -241 | -5,828 | -2,018 | -359 |
| Capital Expenditure | -112 | 0 | N/A | -112 | N/A |
| Free Cash Flow | -4,803 | -241 | -5,828 | -2,130 | -359 |