SCWorx Corp.
WORX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,136 | -$3,981 | -$1,847 | -$3,814 |
| Dep. & Amort. | $0 | $0 | $0 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $361 | $1,142 | $2,688 |
| Change in WC | -$142 | $242 | $210 | -$550 |
| Other Non-Cash | $194 | $2,572 | -$44 | $531 |
| Operating Cash Flow | -$1,084 | -$806 | -$540 | -$1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $165 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $165 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $932 | -$57 | -$7 | $140 |
| Stock Issued | $168 | $573 | $725 | $525 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$32 | $0 | $100 |
| Financing Cash Flow | $1,100 | $483 | $718 | $765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$158 | $178 | -$305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $249 | $71 | $376 |
| End Cash | $107 | $91 | $249 | $71 |
| Free Cash Flow | -$1,084 | -$806 | -$540 | -$1,070 |