Scworx Corp (WORX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,313 | -8,851 | -8,211 | -5,715 | -381 |
| Depreciation Amortization | 41 | 30 | 18 | 7 | -48 |
| Accounts receivable | -623 | -646 | -641 | -248 | -173 |
| Other Working Capital | -1,131 | -1,292 | -1,012 | -1,901 | 9 |
| Other Operating Activity | 8,334 | 6,513 | 5,905 | 5,292 | 352 |
| Operating Cash Flow | $-4,691 | $-4,248 | $-3,942 | $-2,566 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -115 | -115 | -28 | N/A |
| Net Acquisitions | 5,046 | 5,027 | 5,027 | 5,027 | -547 |
| Purchase Of Investment | -19 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,156 |
| Investing Cash Flow | $4,915 | $4,912 | $4,912 | $4,999 | $-1,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 120 | 120 | 120 | 756 |
| Common Stock Issued | 68 | 68 | 68 | 61 | 1,250 |
| Other Financing Activity | 0 | 100 | 100 | 75 | 0 |
| Financing Cash Flow | $188 | $288 | $288 | $256 | $2,006 |
| Beginning Cash Position | 77 | 77 | 77 | 77 | 15 |
| End Cash Position | 488 | 1,029 | 1,334 | 2,765 | 77 |
| Net Cash Flow | $412 | $952 | $1,258 | $2,689 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,691 | -4,248 | -3,942 | -2,566 | -241 |
| Capital Expenditure | -112 | -115 | -115 | -28 | N/A |
| Free Cash Flow | -4,803 | -4,362 | -4,057 | -2,594 | -241 |