SCWorx Corp. (WORX)
USD 1.41
(-5.37%)
USD 1.41
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -806.16 Thousand | -546.66 Thousand | -1.06 Million | -959.07 Thousand | -4.69 Million | -3.57 Million |
| Net Income | -3.98 Million | -1.84 Million | -3.81 Million | -7.4 Million | -11.31 Million | -3.78 Million |
| Depreciation & Amortization | - | - | 76.15 Thousand | 234.26 Thousand | 41.23 Thousand | 40.83 Thousand |
| Deferred income taxes | - | - | 163.91 Thousand | 73.99 Thousand | 289.41 Thousand | -770.47 Thousand |
| Stock-based compensation | 361.36 Thousand | 1.14 Million | 2.68 Million | 3.28 Million | 7.48 Million | 738.5 Thousand |
| Change in working capital | 241.58 Thousand | 209.9 Thousand | -550.29 Thousand | 1.23 Million | -1.13 Million | 13.99 Thousand |
| Other non-cash items | 2.57 Million | -51.09 Thousand | 366.84 Thousand | 1.61 Million | -60.75 Thousand | 186.2 Thousand |
| Investing Cash Flow | 165 Thousand | - | - | - | 4.91 Million | -21.84 Thousand |
| Investments in PPE | 4.00 | - | - | - | -111.65 Thousand | - |
| Acquisitions | 165 Thousand | - | - | - | 5.44 Million | - |
| Investment purchases | - | - | - | - | -19 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 165 Thousand | - | - | - | -395.54 Thousand | -21.84 Thousand |
| Financing Cash Flow | 483.13 Thousand | 725.05 Thousand | 764.59 Thousand | 847.54 Thousand | 187.54 Thousand | 2 Million |
| Debt repayment | -57.39 Thousand | - | -139.59 Thousand | -293.97 Thousand | -120 Thousand | -755.84 Thousand |
| Dividends payments | - | - | - | - | -1.7 Million | -200 Thousand |
| Common Stock Repurchased | - | - | - | - | -120 Thousand | - |
| Common Stock Issuance | 572.9 Thousand | 725.05 Thousand | 525 Thousand | 2.74 Million | 75 Thousand | 1.25 Million |
| Other Financing Activities | -32.37 Thousand | 725.05 Thousand | 379.19 Thousand | -1.6 Million | 2.05 Million | 1.25 Million |
| Accounts receivables | -16.78 Thousand | 50.69 Thousand | 93.38 Thousand | 3097.00 | -622.96 Thousand | -32.18 Thousand |
| Accounts payables | 433.96 Thousand | 83.36 Thousand | -428.59 Thousand | 789.56 Thousand | -719.17 Thousand | 246.17 Thousand |
| Inventory | - | 156.6 Thousand | 475 Thousand | -523.44 Thousand | 719.17 Thousand | -246.17 Thousand |
| Other working capital | -201.25 Thousand | -80.75 Thousand | -690.08 Thousand | 968.69 Thousand | -507.96 Thousand | 46.17 Thousand |
| Cash at beginning of period | 249.46 Thousand | 71.07 Thousand | 376.42 Thousand | 487.95 Thousand | 76.45 Thousand | 42.84 Thousand |
| Cash at end of period | 91.43 Thousand | 249.46 Thousand | 71.07 Thousand | 376.42 Thousand | 487.95 Thousand | 5.43 Million |
| Capital Expenditure | 4.00 | - | - | - | -111.65 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -158.02 Thousand | 178.38 Thousand | -305.35 Thousand | -111.52 Thousand | 411.49 Thousand | 5.38 Million |
| Free Cash Flow | -806.16 Thousand | -546.66 Thousand | -1.06 Million | -959.07 Thousand | -4.8 Million | -3.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -337.31 Thousand | -178.65 Thousand | -2.56 Million | -858.25 Thousand | -153.92 Thousand | -399.89 Thousand |
| Depreciation & Amortization | 30 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.07 Thousand | 40.54 Thousand | 147.87 Thousand | 147.87 Thousand |
| Change in working capital | -420.51 Thousand | 89.69 Thousand | -68.91 Thousand | 380.9 Thousand | -341.77 Thousand | 271.36 Thousand |
| Other non-cash items | 230.05 Thousand | 29.48 Thousand | 2.5 Million | 64 Thousand | 335.89 Thousand | 11.15 Thousand |
| Investing Cash Flow | - | - | 165 Thousand | - | - | - |
| Investments in PPE | 1.00 | - | 2.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 165 Thousand | - | - | - |
| Financing Cash Flow | 505.43 Thousand | 7647.00 | -41.11 Thousand | 312.2 Thousand | 231.13 Thousand | -19.09 Thousand |
| Debt repayment | -258.48 Thousand | -7647.00 | -9543.00 | -14.39 Thousand | -14.36 Thousand | -19.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 154.15 Thousand | 29.48 Thousand | - | 311.21 Thousand | 261.68 Thousand | - |
| Other Financing Activities | 246.94 Thousand | -2477.00 | -31.56 Thousand | 15.37 Thousand | -16.18 Thousand | -19.09 Thousand |
| Accounts receivables | -206.4 Thousand | -86.26 Thousand | 33.87 Thousand | 72.11 Thousand | -114.34 Thousand | -8416.00 |
| Accounts payables | -179.11 Thousand | 174.8 Thousand | -105.03 Thousand | 467.53 Thousand | -73.67 Thousand | 145.13 Thousand |
| Inventory | - | - | 393.86 Thousand | -467.53 Thousand | 73.67 Thousand | - |
| Other working capital | -214.11 Thousand | 175.95 Thousand | -13.25 Thousand | 308.78 Thousand | -227.42 Thousand | 134.64 Thousand |
| Cash at beginning of period | 39.6 Thousand | 91.43 Thousand | 72.42 Thousand | 133.03 Thousand | 249.71 Thousand | 249.46 Thousand |
| Cash at end of period | 17.26 Thousand | 39.6 Thousand | 91.43 Thousand | 72.42 Thousand | 133.03 Thousand | 249.71 Thousand |
| Capital Expenditure | 1.00 | - | 2.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.33 Thousand | -51.83 Thousand | 19 Thousand | -60.6 Thousand | -116.68 Thousand | 256.00 |
| Free Cash Flow | -527.77 Thousand | -59.48 Thousand | -104.88 Thousand | -372.8 Thousand | -347.82 Thousand | 19.34 Thousand |
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MSTT
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0480
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