Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202 | -238 | -184 | -11,979 | -7,136 |
| Depreciation Amortization | N/A | N/A | N/A | 76 | 57 |
| Accounts receivable | -2 | -153 | 65 | N/A | N/A |
| Other Working Capital | 608 | 873 | 190 | 670 | 372 |
| Other Operating Activity | 2 | 153 | -65 | 5,404 | 2,126 |
| Operating Cash Flow | $407 | $635 | $6 | $-5,828 | $-4,581 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,476 | -1,322 | -587 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,009 | -1,009 |
| Investing Cash Flow | $-1,476 | $-1,322 | $-587 | $-1,009 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,079 | 856 | 592 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 300 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,013 | 1,525 |
| Financing Cash Flow | $1,079 | $856 | $592 | $2,313 | $1,525 |
| Beginning Cash Position | 15 | 15 | 15 | 4,568 | 4,568 |
| End Cash Position | 25 | 184 | 25 | 43 | 503 |
| Net Cash Flow | $10 | $169 | $10 | $-4,525 | $-4,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407 | 635 | 6 | -5,828 | -4,581 |
| Free Cash Flow | 407 | 635 | 6 | -5,828 | -4,581 |