WORX
Scworx Corp
NASDAQ: WORX · HEALTHCARE · HEALTH INFORMATION SERVICES
$0.46
+0.04% today
Updated 2026-04-30
Market cap
$543980.00
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-9.15
Dividend yield
—
52W range
$0 – $13
Volume
5.3M
Scworx Corp (WORX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-358740.00 | $-2.02M | $-5.57M | $-3.58M | $-4.69M | $-959070.00 | $-1.07M | $-540036.00 | $-806164.00 | $-1.08M | $-1.54M |
| Capital expenditures | $0.00 | $111601.00 | $236734.00 | $111652.00 | $111652.00 | $1925.00 | $0.00 | $0.00 | $0.00 | $2.00 | $10624.00 |
| Depreciation | — | $397437.00 | $830118.00 | $40833.00 | $41234.00 | $234262.00 | $76156.00 | $2255.00 | — | $49660.00 | — |
| Stock-based comp | — | $2.65M | $943998.00 | $738503.00 | $7.48M | $3.28M | $2.69M | $1.14M | $361363.00 | $361363.00 | $61204.00 |
| Free cash flow | $-358740.00 | $-2.13M | $-5.81M | $-3.69M | $-4.80M | $-960995.00 | $-1.07M | $-540036.00 | $-806164.00 | $-1.08M | $-1.55M |
| Investing cash flow | — | $-1.85M | $-1.07M | $-21849.00 | $4.92M | — | — | — | — | $165000.00 | — |
| Financing cash flow | $358740.00 | $8.55M | $2.31M | $2.01M | $187548.00 | $847542.00 | $764595.00 | $718423.00 | $483138.00 | $1.10M | — |
| Dividends paid | — | $278.00 | $1529.00 | $200000.00 | $1.71M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-111528.00 | — | — | — | — | — |