Scworx Corp (WORX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,647 | -4,900 | -1,150 | -11,313 | -8,851 |
| Depreciation Amortization | 58 | 39 | 12 | 41 | 30 |
| Accounts receivable | 193 | 64 | 193 | -623 | -646 |
| Other Working Capital | 1,797 | 618 | 483 | -1,131 | -1,292 |
| Other Operating Activity | 4,455 | 3,179 | 175 | 8,334 | 6,513 |
| Operating Cash Flow | $-1,144 | $-1,001 | $-287 | $-4,691 | $-4,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -112 | -115 |
| Net Acquisitions | N/A | N/A | N/A | 5,046 | 5,027 |
| Purchase Of Investment | N/A | N/A | N/A | -19 | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $4,915 | $4,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 294 | 294 | 0 | 120 | 120 |
| Common Stock Issued | 39 | 39 | N/A | 68 | 68 |
| Other Financing Activity | 515 | 515 | 0 | 0 | 100 |
| Financing Cash Flow | $848 | $848 | $0 | $188 | $288 |
| Beginning Cash Position | 488 | 488 | 488 | 77 | 77 |
| End Cash Position | 190 | 335 | 201 | 488 | 1,029 |
| Net Cash Flow | $-298 | $-154 | $-287 | $412 | $952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,144 | -1,001 | -287 | -4,691 | -4,248 |
| Capital Expenditure | -1 | N/A | N/A | -112 | -115 |
| Free Cash Flow | -1,146 | -1,001 | -287 | -4,803 | -4,362 |