SCWorx Corp. Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.39M-4.16M-8.81M-10.80M-11.31M-40.00M-40.41M-1.85M-3.98M-1.14M
Depreciation and Depletion 0.04M0.01M0.03M0.08M
Share-based Compensation 2.65M0.52M0.74M7.48M3.28M2.69M1.14M0.36M0.27M
Deferred Taxes -0.76M0.68M
Cash from Discontinued Operations -3.92M-0.95M
Gains from Investment Securities -0.06M0.01M0.00M8.92M
Asset Writedowns and Impairment 0.02M0.23M0.34M0.07M0.16M0.08M0.05M0.03M
Non-cash Items 0.01M0.00M
Cash from Operations -0.36M-2.02M-5.83M-0.24M-4.69M-0.96M-1.07M-0.54M-0.81M-1.08M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.52M
Amortizatization of Intangibles 0.38M0.08M0.04M0.03M0.21M0.05M
Amortization of Deferred Charges 0.02M
Depreciation & Amortization (CF) 0.04M0.01M0.15M0.01M0.03M0.08M
Change in Working Capital
Change in Receivables -0.03M0.17M0.62M-0.00M-0.09M-0.05M0.02M0.09M
Change in Inventory 0.52M-0.47M
Change in Accured Expenses 0.05M-0.07M0.67M0.31M-0.72M0.85M-0.45M0.08M0.43M-0.04M
Change in Taxes 0.00M
Other Working Capital Changes 0.13M-0.13M0.24M0.97M-0.69M0.11M-0.20M-0.02M
Investing Activities
Capital Expenditures 0.11M0.24M0.11M
Sales of Property, Plant and Equipment 0.17M
Change in Intangibles 0.03M
Acquisitions 1.52M0.12M5.44M0.17M
Divestments -1.01M-0.02M
Cash from Investing Activities -1.85M-1.01M-1.70M4.92M0.17M
Financing Activities
Other financing activities 0.03M
Cash from Financing Activities 0.36M8.55M2.31M2.01M0.19M0.85M0.76M0.72M0.48M1.10M
Dividend Payments
Dividends Paid - Common 0.14M
Additional items
Change in Cash 4.68M-4.52M0.06M0.41M-0.11M-0.31M0.18M-0.16M0.02M
Beginning Cash Balance -0.11M4.54M0.02M0.08M0.49M0.38M0.07M0.25M0.09M
Free Cash Flow -0.36M-2.13M-6.07M-0.24M-4.80M-0.96M-1.07M-0.54M-0.81M-1.08M
Net Cash Flow 4.68M-4.52M0.06M0.41M-0.11M-0.31M0.18M-0.16M0.02M