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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,190 | -627 | -3,815 | -2,955 | -1,994 |
| Depreciation Amortization | N/A | N/A | 76 | 74 | 73 |
| Accounts receivable | 84 | -279 | 93 | 265 | 124 |
| Other Working Capital | 446 | 309 | -550 | -75 | -59 |
| Other Operating Activity | 612 | 534 | 3,125 | 1,951 | 1,373 |
| Operating Cash Flow | $-48 | $-63 | $-1,070 | $-739 | $-484 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 140 | 140 | 140 |
| Common Stock Issued | N/A | N/A | 525 | 525 | N/A |
| Other Financing Activity | 0 | 0 | 100 | 100 | 0 |
| Financing Cash Flow | $0 | $0 | $765 | $765 | $140 |
| Beginning Cash Position | 71 | 71 | 376 | 376 | 376 |
| End Cash Position | 24 | 8 | 71 | 402 | 32 |
| Net Cash Flow | $-48 | $-63 | $-305 | $25 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -63 | -1,070 | -739 | -484 |
| Free Cash Flow | -48 | -63 | -1,070 | -739 | -484 |