Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,674 | -2,370 | -4,159 | -3,414 | -2,819 |
| Depreciation Amortization | 314 | 540 | 397 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -756 | 0 | N/A |
| Accounts receivable | -212 | -190 | 28 | 0 | N/A |
| Other Working Capital | 110 | 253 | -146 | -65 | -22 |
| Other Operating Activity | 1,325 | 510 | 2,617 | 2,615 | 2,595 |
| Operating Cash Flow | $-3,136 | $-1,257 | $-2,018 | $-864 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -58 | -112 | N/A | N/A |
| Net Acquisitions | -358 | -467 | -1,740 | -1,392 | N/A |
| Other Investing Activity | -404 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-761 | $-525 | $-1,851 | $-1,392 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 524 | 524 | 262 |
| Common Stock Issued | N/A | 0 | 8,901 | 7,732 | N/A |
| Other Financing Activity | 0 | 0 | -877 | -877 | 0 |
| Financing Cash Flow | $N/A | $0 | $8,548 | $7,379 | $262 |
| Beginning Cash Position | 4,568 | 4,679 | N/A | 0 | N/A |
| End Cash Position | 670 | 2,897 | 4,679 | 5,123 | 16 |
| Net Cash Flow | $-3,897 | $-1,781 | $4,679 | $5,123 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,136 | -1,257 | -2,018 | -864 | -245 |
| Capital Expenditure | N/A | -58 | -112 | 0 | N/A |
| Free Cash Flow | -3,136 | -1,315 | -2,130 | -864 | -245 |