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Scworx (WORX)
:WORX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.80M | $ 4.04M | $ 4.63M | $ 5.21M | $ 5.55M |
| Gross Profit | $ 1.27M | $ 1.41M | $ 1.85M | $ 1.70M | $ 1.17M |
| Operating Income | $ -1.45M | $ -2.13M | $ -3.81M | $ -6.05M | $ -11.90M |
| EBITDA | $ -3.97M | $ -1.85M | $ -3.74M | $ -5.81M | $ -11.25M |
| Net Income | $ -3.98M | $ -1.57M | $ -3.81M | $ -7.40M | $ -11.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.44K | $ 249.46K | $ 71.08K | $ 376.43K | $ 487.95K |
| Total Assets | $ 6.28M | $ 9.25M | $ 9.12M | $ 10.63M | $ 9.99M |
| Total Debt | $ 90.36K | $ 147.75K | $ 433.57K | $ 293.97K | $ 0.00 |
| Net Debt | $ -1.08K | $ -101.71K | $ 362.49K | $ -82.45K | $ -487.95K |
| Total Liabilities | $ 2.42M | $ 2.47M | $ 2.72M | $ 4.89M | $ 3.07M |
| Stockholders' Equity | $ 3.85M | $ 6.78M | $ 6.41M | $ 5.73M | $ 6.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -806.16K | $ -546.66K | $ -1.07M | $ -959.07K | $ -4.80M |
| Operating Cash Flow | $ -806.16K | $ -546.66K | $ -1.07M | $ -959.07K | $ -4.69M |
| Investing Cash Flow | $ 165.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.92M |
| Financing Cash Flow | $ 483.14K | $ 725.05K | $ 764.60K | $ 847.54K | $ 187.55K |