Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,695 | -2,382 | -476 | -1,136 | -941 |
| Depreciation Amortization | 2,510 | 1,458 | 79 | 50 | 37 |
| Accounts receivable | -274 | -75 | 174 | -93 | -268 |
| Other Working Capital | -342 | -246 | -31 | -142 | -385 |
| Other Operating Activity | 388 | 188 | -150 | 237 | 607 |
| Operating Cash Flow | $-1,415 | $-1,057 | $-405 | $-1,084 | $-950 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,385 | 1,358 | 1,385 | 1,123 | 1,123 |
| Debt Repayment | -27 | N/A | -15 | -192 | -177 |
| Common Stock Issued | 702 | N/A | N/A | 168 | 0 |
| Other Financing Activity | -68 | -68 | 0 | 0 | 0 |
| Financing Cash Flow | $1,992 | $1,290 | $1,370 | $1,100 | $946 |
| Beginning Cash Position | 107 | 107 | 107 | 91 | 91 |
| End Cash Position | 684 | 340 | 1,072 | 107 | 88 |
| Net Cash Flow | $578 | $234 | $966 | $15 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,415 | -1,057 | -405 | -1,084 | -950 |
| Free Cash Flow | -1,415 | -1,057 | -405 | -1,084 | -950 |