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SCWorx Corp. (WORX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1550+0.0050 (+0.23%)
At close: 04:00PM EDT
2.0500 -0.10 (-4.87%)
After hours: 06:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,670
-1,847
-3,814
-7,402
Depreciation & amortization
-
0
76.156
234.262
Stock based compensation
571.306
1,142
2,688
3,285
Change in working capital
227.819
209.904
-550.291
1,238
Accounts receivable
-154.797
50.693
93.388
3.097
Inventory
-
0
475
-523.44
Other working capital
-813.546
-546.663
-1,070
-959.07
Other non-cash items
-
156.6
366.84
1,613
Net cash provided by operating activites
-813.546
-546.663
-1,070
-959.07
Cash flows from investing activities
Purchases of investments
-
-
-
0
Net cash used for investing activites
0
0
0
0
Cash flows from financing activities
Common stock issued
572.906
725.05
525
0
Other financing activites
-
-
100
515
Net cash used privided by (used for) financing activities
524.249
725.05
764.595
847.542
Net change in cash
-289.297
178.387
-305.35
-111.528
Cash at beginning of period
361.726
71.075
376.425
487.953
Cash at end of period
72.429
249.462
71.075
376.425
Free Cash Flow
Operating Cash Flow
-813.546
-546.663
-1,070
-959.07
Free Cash Flow
-813.546
-546.663
-1,070
-959.07