SCWorx Cash Flow Statement

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
Net Income	-1.85	-3.81	-7.4	-11.31	-0.38	-11.98	-4.16	-0.39
Depreciation & Amortization	0	0.08	0.23	0.04	0	0.08	0.4	0
Share-Based Compensation	1.14	2.69	3.28	7.48	0	0.52	2.65	0
Other Operating Activities	0.16	-0.02	2.92	-0.9	0.14	5.56	-0.9	0.03
Operating Cash Flow	-0.55	-1.07	-0.96	-4.69	-0.24	-5.83	-2.02	-0.36
Capital Expenditures	0	0	0	-0.11	0	0	-0.11	0
Acquisitions	0	0	0	5.03	-1.58	0	-1.74	0
Other Investing Activities	-	-	-	-	-0.12	-1.01	-	-
Investing Cash Flow	0	0	0	4.92	-1.7	-1.01	-1.85	0
Share Issuance / Repurchase	0.73	0.53	0.55	0.07	1.25	2.01	8.9	0.01
Debt Issued / Paid	0	0.24	0.29	0.12	0.76	0.3	-0.35	0.35
Financing Cash Flow	0.73	0.76	0.85	0.19	2.01	2.31	8.55	0.36
Net Cash Flow	0.18	-0.31	-0.11	0.41	0.06	-4.52	4.68	0
Free Cash Flow	-0.55	-1.07	-0.96	-4.8	-0.24	-5.83	-2.13	-0.36
Free Cash Flow Margin	-13.54%	-23.10%	-18.40%	-86.57%	-7.05%	-2640.71%	-360.10%	-
Free Cash Flow Per Share	-0.69	-1.53	-1.59	-11.50	-0.81	-8.19	-109.94	-19.33

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).