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WORX Stock Annual Cash Flow. Download in Excel

SCWorx Corp. logo

SCWorx Corp.

Sector: Technology   

Industry: Health Information Services

1.11
 
USD
  
-0.01
  
(-0.89%)
Previous close: 1.12  Open: 1.12  Bid: 1.12  Ask: 1.18
52 week range    
0.97   
   4.44
Mkt Cap: 2 M  Avg Vol (90 Days): 56,846
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 4th November 2024

Stock Rankings

53
MarketXLS Rank
80
Value
38
Technical
42
Quality
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Financials

WORX Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-523440.0841840.0156600.0
(Increase) Decrease in other current assets25000.0-17561.0
(Increase) Decrease in other current liabilities-129825.0239923.0968696.0-690083.0107083.0
(Increase) Decrease in other working capital7990.0
(Increase) Decrease in payables-68615.0670024.0311865.0-719170.0848473.0-452284.083366.0
(Increase) Decrease in receivables28251.0-185157.0-173200.0-622966.03097.093388.050693.0
Acquisitions-2 M-121350.05 M
Amortization of intangibles384487.076183.0-48261.034781.0205219.0
AssetImpairmentCharge3 M231037.0344412.073993.0163917.078125.0
CapitalExpenditureReported111601.0261734.0111652.0
Cash at beginning of period5 M15159.076459.0487953.0376425.071075.0
Cash at end of period5 M42848.076459.0487953.0376425.071075.0249462.0
Cash flow-2 M-11 M-241080.0-5 M-959070.0-1 M-546663.0
Cash from disc. investing activities-1 M-21849.0
CashFlowFromContinuingInvestingActivities-2 M-1 M-2 M5 M
CashFromDiscontinuedOperatingActivities5 M10 M
ChangeInAccountPayable-68615.0670024.0311865.0-719170.0848473.0-452284.083366.0
ChangeInPayablesAndAccruedExpense-68615.0670024.0311865.0-719170.0848473.0-452284.083366.0
ChangeInPrepaidAssets-130749.063602.0-200000.0-11160.0-76470.023688.0-31238.0
ChangeInWorkingCapital-146113.0670024.08840.0-1 M1 M-183451.0366504.0
ChangesInAccountReceivables28251.0-185157.0-173200.0-622966.03097.093388.050693.0
Current deferred income taxes-755647.0680443.0
Deferred income taxes-755647.0680443.0
Depreciation12950.0149583.06453.029043.076156.0
Depreciation unreconciled397437.076183.0-48261.041234.0234262.076156.0
DepreciationAndAmortization397437.076183.0-48261.041234.0234262.076156.0
FinancingCashFlow9 M2 M2 M187548.0847542.0764595.0725050.0
Free cash flow-2 M-6 M-241080.0-5 M-959070.0-1 M-546663.0
GainLossOnInvestmentSecurities4400.0
InterestPaidSupplementalData34014.045625.0
Issuance of capital stock9 M2 M1 M525000.0725050.0
Issuance of debt-353450.0300000.0755846.0120000.0293972.0239595.0
IssuanceOfCapitalStock9 M2 M1 M525000.0725050.0
IssuanceOfDebt-353450.0300000.0755846.0120000.0293972.0239595.0
Net cash from financing activities9 M2 M2 M187548.0847542.0764595.0725050.0
Net cash from investing activities-2 M-1 M-2 M5 M
Net cash from operating activities-2 M-6 M-241080.0-5 M-959070.0-1 M-546663.0
Net change in cash & cash equivalents5 M-5 M61300.0411494.0-111528.0-305350.0178387.0
Net income from continuing operations-4 M-12 M-380603.0-11 M-7 M-4 M-2 M
NetBusinessPurchaseAndSale-2 M-121350.05 M
NetCommonStockIssuance9 M2 M1 M525000.0725050.0
NetIntangiblesPurchaseAndSale-25000.0
NetInvestmentPropertiesPurchaseAndSale-218284.0-810400.0-2 M-414549.0
NetInvestmentPurchaseAndSale-218284.0-810400.0-2 M-414549.0
NetIssuancePaymentsOfDebt-353450.0300000.0755846.0120000.0293972.0239595.0
NetLongTermDebtIssuance645000.0
NetPPEPurchaseAndSale-111601.0-236734.0-111652.0
NetPreferredStockIssuance293972.0
Operating (gains) losses4400.0-151646.0
Other financing charges net6 M515000.0
Other investing changes net-218284.0-810400.0-215000.0
Other non-cash items3 M516843.0178944.08 M5 M3 M934239.0
PreferredStockIssuance293972.0
ProceedsFromIssuanceOfWarrants67548.038570.0
ProceedsFromStockOptionExercised306457.0
Purchase of Float term investments-2 M-199549.0
Purchase of property plant & equipment-111601.0-261734.0-111652.0
Purchase of short term investments1 M
PurchaseOfIntangibles-25000.0
PurchaseOfInvestment-2 M-199549.0
PurchaseOfPPE-111601.0-236734.0-111652.0
Repayment of debt-390000.0
RepaymentOfDebt-877000.0-390000.0
Revenue per share384487.076183.0-48261.034781.0205219.0
ShortTermDebtIssuance523550.0300000.0755846.0120000.0293972.0239595.0
ShortTermDebtPayments-877000.0
StockBasedCompensation3 M516843.0738503.07 M3 M3 M1 M
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