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SCWorx Corp. (WORX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3500+0.0300 (+1.29%)
At close: 04:00PM EDT
2.2100 -0.14 (-5.96%)
Pre-market: 08:08AM EDT
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Income statement
Balance sheet
Annual

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