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Proceeds from the
exercise of warrants, net...
$15,502
Net cash provided by
financing activities
$15,502
Net (decrease)
increase in cash
-$302,660
Canceled cashflow
$15,502
Amortization of debt discount
$34,175
Stock based
compensation
$12,404
Depreciation
$885
Revenue
$744,899
Net cash used in
operating activities
-$252,749
Net cash used in
investing activities
-$65,413
Canceled cashflow
$47,464
Gross profit
$374,109
Canceled cashflow
$370,790
Net loss
-$173,767
Prepaid expenses and
other assets
$117,236
Additions to intangible
assets
$65,413
Canceled cashflow
$374,109
Accounts payable and
accrued liabilities
-$6,760
Deferred revenue
-$1,250
Accounts receivable
$1,200
Cost of revenue
$370,790
Total operating
expenses
$509,923
Total other expense
-$37,953
General and
administrative
$210,237
Legal and
professional
$158,355
Salaries and wages
$140,446
Depreciation
$885
Interest expense
$37,953
Back
Back
Cash Flow
SCWorx Corp. (WORX)
SCWorx Corp. (WORX)
source: myfinsight.com