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FTSE 100
8,213.49
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FTSE 250
20,164.54
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AIM
771.53
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(+0.45%)
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1.2560
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Bitcoin GBP
50,604.18
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SCWorx Corp. (WORX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2600
+0.1050
(+4.87%)
As of 11:56AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,670
-1,847
-3,814
-7,402
Depreciation & amortisation
-
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 activities
-813.546
-546.663
-1,070
-959.07
Cash flows from investing activities
Purchases of investments
-
-
-
0
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Common stock issued
572.906
725.05
525
0
Other financing activities
-
-
100
515
Net cash used provided 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
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