SCWorx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	0.25	0.07	0.38	0.49	0.08	0.04	4.68	0
Short-Term Investments	0	0	0	0	0.9	0	0	0
Cash & Cash Equivalents	0.25	0.07	0.38	0.49	0.98	0.04	4.68	0
Cash Growth	250.98%	-81.12%	-22.86%	-50.25%	2188.97%	-99.08%	-	-
Receivables	0.34	0.46	0.72	0.8	0.52	0	0.01	0
Inventory	0	0.16	1	0	0	0	0	0
Other Current Assets	0.3	0.06	0.09	0.01	0.12	0.6	0.13	0.03
Total Current Assets	0.88	0.76	2.18	1.3	1.62	0.65	4.82	0.03
Property, Plant & Equipment	0	0	0.08	0.11	0	0	0.12	0
Goodwill and Intangibles	8.37	8.37	8.37	8.57	0	0.27	9.05	0
Other Long-Term Assets	0	0	0	0.02	1.41	8.84	0	0
Total Long-Term Assets	8.37	8.37	8.44	8.69	1.41	9.11	9.17	0
Total Assets	9.25	9.12	10.63	9.99	3.03	9.76	14	0.03
Accounts Payable	2.12	2.19	1.72	2.01	0.86	0.84	0.28	0.05
Deferred Revenue	0.58	0.47	2.03	1.06	0.82	0	0	0
Current Debt	0.23	0.23	0.85	0	0	0.3	0	0.35
Other Current Liabilities	-0.6	-0.6	0	0	0	0.45	0	0
Total Current Liabilities	2.32	2.28	4.6	3.07	1.67	1.6	0.28	0.41
Long-Term Debt	0.15	0.43	0.29	0	1.59	0	0	0
Other Long-Term Liabilities	0	0	0	0	0	0.02	0	0
Total Long-Term Liabilities	0.15	0.43	0.29	0	1.59	0.02	0	0
Total Liabilities	2.47	2.72	4.89	3.07	3.26	1.62	0.28	0.41
Total Debt	0.37	0.66	1.14	0	1.59	0.3	0	0.35
Debt Growth	-43.40%	-42.43%	-	-	430.50%	-	-	-
Retained Earnings	-25.86	-24.01	-20.2	-12.79	-1.48	-16.52	-4.55	-0.39
Shareholders' Equity	6.78	6.41	5.73	6.93	-0.23	8.13	13.71	-0.38
Net Cash / Debt	-0.12	-0.59	-0.77	0.49	-0.61	-0.26	4.68	-0.35
Net Cash Per Share	-0.15	-0.84	-1.27	1.17	-2.05	-0.36	241.52	-19.05
Working Capital	-1.44	-1.53	-2.41	-1.77	-0.05	-0.95	4.54	-0.38
Book Value Per Share	8.49	9.14	9.50	16.59	-0.78	11.43	707.84	-20.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).