Scworx Corp (WORX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,412 | -554 | -400 | -1,847 | -1,589 |
| Accounts receivable | -51 | -123 | -8 | 51 | 155 |
| Other Working Capital | 311 | -70 | 271 | 210 | 293 |
| Other Operating Activity | 451 | 419 | 156 | 1,047 | 708 |
| Operating Cash Flow | $-701 | $-329 | $19 | $-540 | $-434 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184 | 160 | N/A | N/A | N/A |
| Debt Repayment | -208 | -194 | -19 | -7 | 0 |
| Common Stock Issued | 573 | 262 | N/A | 725 | 725 |
| Other Financing Activity | -24 | -16 | 0 | 0 | 0 |
| Financing Cash Flow | $524 | $212 | $-19 | $718 | $725 |
| Beginning Cash Position | 250 | 250 | 250 | 71 | 71 |
| End Cash Position | 72 | 133 | 250 | 250 | 362 |
| Net Cash Flow | $-177 | $-116 | $0 | $178 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -701 | -329 | 19 | -540 | -434 |
| Free Cash Flow | -701 | -329 | 19 | -540 | -434 |