WORX Stock Annual Cash Flow. Download in Excel
SCWorx Corp.
WORX 
NSC
Sector: Technology
Industry: Health Information Services
1.61
USD
0.19
(13.38%)
Previous close: 1.42 Open: 1.55 Bid: 1.6 Ask: 1.61
52 week range
0.75 4.44
Mkt Cap: 2 M Avg Vol (90 Days): 2,465,363
Last updated: Sunday 22nd December 2024
Financials
WORX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -523440.0 | 841840.0 | 156600.0 | ||||||
| (Increase) Decrease in other current assets | 25000.0 | -17561.0 | |||||||
| (Increase) Decrease in other current liabilities | -129825.0 | 239923.0 | 968696.0 | -690083.0 | 107083.0 | -201250.0 | |||
| (Increase) Decrease in other working capital | 7990.0 | ||||||||
| (Increase) Decrease in payables | -68615.0 | 670024.0 | 311865.0 | -719170.0 | 848473.0 | -452284.0 | 83366.0 | 433966.0 | |
| (Increase) Decrease in receivables | 28251.0 | -185157.0 | -173200.0 | -622966.0 | 3097.0 | 93388.0 | 50693.0 | -16780.0 | |
| Acquisitions | -2 M | -121350.0 | 5 M | ||||||
| Amortization of intangibles | 384487.0 | 76183.0 | -48261.0 | 34781.0 | 205219.0 | ||||
| AssetImpairmentCharge | 3 M | 231037.0 | 344412.0 | 73993.0 | 163917.0 | 78125.0 | 48000.0 | ||
| CapitalExpenditureReported | 111601.0 | 261734.0 | 111652.0 | ||||||
| Cash at beginning of period | 5 M | 15159.0 | 76459.0 | 487953.0 | 376425.0 | 71075.0 | 249462.0 | ||
| Cash at end of period | 5 M | 42848.0 | 76459.0 | 487953.0 | 376425.0 | 71075.0 | 249462.0 | 91436.0 | |
| Cash flow | -2 M | -11 M | -241080.0 | -5 M | -959070.0 | -1 M | -540036.0 | -806164.0 | |
| Cash from disc. investing activities | -1 M | -21849.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -2 M | -1 M | -2 M | 5 M | 165000.0 | ||||
| CashFromDiscontinuedOperatingActivities | 5 M | 10 M | |||||||
| ChangeInAccountPayable | -68615.0 | 670024.0 | 311865.0 | -719170.0 | 848473.0 | -452284.0 | 83366.0 | 433966.0 | |
| ChangeInPayablesAndAccruedExpense | -68615.0 | 670024.0 | 311865.0 | -719170.0 | 848473.0 | -452284.0 | 83366.0 | 433966.0 | |
| ChangeInPrepaidAssets | -130749.0 | 63602.0 | -200000.0 | -11160.0 | -76470.0 | 23688.0 | -31238.0 | 25647.0 | |
| ChangeInWorkingCapital | -146113.0 | 670024.0 | 8840.0 | -1 M | 1 M | -183451.0 | 366504.0 | 241583.0 | |
| ChangesInAccountReceivables | 28251.0 | -185157.0 | -173200.0 | -622966.0 | 3097.0 | 93388.0 | 50693.0 | -16780.0 | |
| CommonStockPayments | -32378.0 | ||||||||
| Current deferred income taxes | -755647.0 | 680443.0 | |||||||
| Deferred income taxes | -755647.0 | 680443.0 | |||||||
| Depreciation | 12950.0 | 149583.0 | 6453.0 | 29043.0 | 76156.0 | ||||
| Depreciation unreconciled | 397437.0 | 76183.0 | -48261.0 | 41234.0 | 234262.0 | 76156.0 | |||
| DepreciationAndAmortization | 397437.0 | 76183.0 | -48261.0 | 41234.0 | 234262.0 | 76156.0 | |||
| FinancingCashFlow | 9 M | 2 M | 2 M | 187548.0 | 847542.0 | 764595.0 | 718423.0 | 483138.0 | |
| Free cash flow | -2 M | -6 M | -241080.0 | -5 M | -959070.0 | -1 M | -540036.0 | -641164.0 | |
| GainLossOnInvestmentSecurities | 4400.0 | ||||||||
| InterestPaidSupplementalData | 34014.0 | 45625.0 | 131.0 | 6448.0 | |||||
| Issuance of capital stock | 9 M | 2 M | 1 M | 525000.0 | 725050.0 | 572906.0 | |||
| Issuance of debt | -353450.0 | 300000.0 | 755846.0 | 120000.0 | 293972.0 | 239595.0 | -6627.0 | 136168.0 | |
| IssuanceOfCapitalStock | 9 M | 2 M | 1 M | 525000.0 | 725050.0 | 572906.0 | |||
| IssuanceOfDebt | -353450.0 | 300000.0 | 755846.0 | 120000.0 | 293972.0 | 239595.0 | -6627.0 | -57390.0 | |
| Net cash from financing activities | 9 M | 2 M | 2 M | 187548.0 | 847542.0 | 764595.0 | 718423.0 | 483138.0 | |
| Net cash from investing activities | -2 M | -1 M | -2 M | 5 M | 165000.0 | ||||
| Net cash from operating activities | -2 M | -6 M | -241080.0 | -5 M | -959070.0 | -1 M | -540036.0 | -806164.0 | |
| Net change in cash & cash equivalents | 5 M | -5 M | 61300.0 | 411494.0 | -111528.0 | -305350.0 | 178387.0 | -158026.0 | |
| Net income from continuing operations | -4 M | -12 M | -380603.0 | -11 M | -7 M | -4 M | -2 M | -4 M | |
| NetBusinessPurchaseAndSale | -2 M | -121350.0 | 5 M | ||||||
| NetCommonStockIssuance | 9 M | 2 M | 1 M | 525000.0 | 725050.0 | 540528.0 | |||
| NetIntangiblesPurchaseAndSale | -25000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -218284.0 | -810400.0 | -2 M | -414549.0 | |||||
| NetInvestmentPurchaseAndSale | -218284.0 | -810400.0 | -2 M | -414549.0 | |||||
| NetIssuancePaymentsOfDebt | -353450.0 | 300000.0 | 755846.0 | 120000.0 | 293972.0 | 239595.0 | -6627.0 | -57390.0 | |
| NetLongTermDebtIssuance | 645000.0 | -193558.0 | |||||||
| NetPPEPurchaseAndSale | -111601.0 | -236734.0 | -111652.0 | 165000.0 | |||||
| NetPreferredStockIssuance | 293972.0 | ||||||||
| Operating (gains) losses | 4400.0 | -151646.0 | |||||||
| Other financing charges net | 6 M | 515000.0 | |||||||
| Other investing changes net | -218284.0 | -810400.0 | -215000.0 | ||||||
| Other non-cash items | 3 M | 516843.0 | 178944.0 | 8 M | 5 M | 3 M | 940866.0 | 3 M | |
| PreferredStockIssuance | 293972.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 67548.0 | 38570.0 | |||||||
| ProceedsFromStockOptionExercised | 306457.0 | ||||||||
| Purchase of Float term investments | -2 M | -199549.0 | |||||||
| Purchase of property plant & equipment | -111601.0 | -261734.0 | -111652.0 | 165000.0 | |||||
| Purchase of short term investments | 1 M | ||||||||
| PurchaseOfIntangibles | -25000.0 | ||||||||
| PurchaseOfInvestment | -2 M | -199549.0 | |||||||
| PurchaseOfPPE | -111601.0 | -236734.0 | -111652.0 | ||||||
| Repayment of debt | -390000.0 | -193558.0 | |||||||
| RepaymentOfDebt | -877000.0 | -390000.0 | -6627.0 | -250948.0 | |||||
| Repurchase of capital stock | -32378.0 | ||||||||
| Revenue per share | 384487.0 | 76183.0 | -48261.0 | 34781.0 | 205219.0 | ||||
| SaleOfPPE | 165000.0 | ||||||||
| ShortTermDebtIssuance | 523550.0 | 300000.0 | 755846.0 | 120000.0 | 293972.0 | 239595.0 | 193558.0 | ||
| ShortTermDebtPayments | -877000.0 | -6627.0 | -57390.0 | ||||||
| StockBasedCompensation | 3 M | 516843.0 | 738503.0 | 7 M | 3 M | 3 M | 1 M | 361363.0 |
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