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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -117 | -380 | -209 |
| Other Working Capital | -6 | 20 | 7 |
| Other Operating Activity | 0 | 10 | 0 |
| Operating Cash Flow | $-122 | $-350 | $-201 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 122 | N/A | 196 |
| Common Stock Issued | N/A | N/A | 5 |
| Other Financing Activity | 0 | 350 | 0 |
| Financing Cash Flow | $122 | $350 | $201 |
| Net Cash Flow | $N/A | $0 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -122 | -350 | -201 |
| Free Cash Flow | -122 | -350 | -201 |