Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -748 | -7,402 | -7,647 | -4,900 | -1,150 |
| Depreciation Amortization | 71 | 234 | 58 | 39 | 12 |
| Accounts receivable | -285 | 3 | 193 | 64 | 193 |
| Other Working Capital | -235 | 1,238 | 1,797 | 618 | 483 |
| Other Operating Activity | 771 | 4,968 | 4,455 | 3,179 | 175 |
| Operating Cash Flow | $-427 | $-959 | $-1,144 | $-1,001 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140 | 294 | 294 | 294 | 0 |
| Common Stock Issued | N/A | 39 | 39 | 39 | N/A |
| Other Financing Activity | 0 | 515 | 515 | 515 | 0 |
| Financing Cash Flow | $140 | $848 | $848 | $848 | $0 |
| Beginning Cash Position | 376 | 488 | 488 | 488 | 488 |
| End Cash Position | 89 | 376 | 190 | 335 | 201 |
| Net Cash Flow | $-287 | $-112 | $-298 | $-154 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -427 | -959 | -1,144 | -1,001 | -287 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -427 | -959 | -1,146 | -1,001 | -287 |