SCWorx Corp. (WORX)

0.65

-0.03 (-4.41%)

At close: Apr 01, 2025, 3:44 PM

0.66

2.11%

After-hours: Apr 01, 2025, 06:59 PM EDT

SCWorx Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-1.14M	-3.98M	-1.85M	-3.81M	-7.4M
Depreciation & Amortization	49.66K	n/a	n/a	76.16K	234.26K
Stock-Based Compensation	n/a	361.36K	1.14M	2.69M	3.28M
Other Working Capital	n/a	-175.6K	-80.75K	-690.08K	968.7K
Other Non-Cash Items	2.27K	2.57M	-51.09K	366.84K	1.61M
Deferred Income Tax	n/a	n/a	n/a	163.92K	73.99K
Change in Working Capital	n/a	241.58K	209.9K	-550.29K	1.24M
Operating Cash Flow	-1.08M	-806.16K	-546.66K	-1.07M	-959.07K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	165K	n/a	n/a	n/a
Investing Cash Flow	n/a	165K	n/a	n/a	n/a
Debt Repayment	n/a	-57.39K	-6.63K	139.59K	293.97K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.1M	-32.38K	6.63K	100K	553.57K
Financial Cash Flow	1.1M	483.14K	725.05K	764.6K	847.54K
Net Cash Flow	15.22K	-158.03K	178.39K	-305.35K	-111.53K
Free Cash Flow	-1.08M	-806.16K	-546.66K	-1.07M	-959.07K