Scworx corp. (AMMA)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)

-

-22,564

-20,122

-14,592

-5,044

-7,542

-9,792

-11,978

-7,881

-6,014

-6,412

-4,159

0

0

0

Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:
Impairment ? goodwill

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Depreciation of fixed assets

-

-

-

-

-

-

-

-

-

-

35

12

0

0

0

Depreciation

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation

7,022

6,588

6,368

738

107

-44

197

516

439

611

2,965

2,645

0

0

0

Amortization of acquired intangibles

66

56

47

40

19

-238

-441

76

441

698

901

384

0

0

0

Gain on change in fair value of warrant assets

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Gain on change in fair value of convertible notes receivable

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

676

519

345

32

1

-58

-255

0

-28

183

161

-28

0

0

0

Prepaid expenses and other assets

164

214

452

200

0

0

0

-

-

97

112

130

0

0

0

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable and accrued liabilities

-831

-652

-792

246

1,070

1,142

200

670

393

226

346

-68

0

0

0

Contract liabilities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash (used in)/provided by operating activities of continuing operations

-6,971

-6,893

-4,890

-2,631

0

0

0

-

-

-

-

-

-

0

0

Net cash (used in) operating activities of discontinued operations

-1,261

-1,261

-1,258

-946

0

0

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

-8,232

-8,155

-6,149

-3,578

-840

-2,057

-4,566

-5,828

0

0

0

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquired in reverse acquisition

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Repayments on notes payable

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Net cash provided by financing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Advances to due from shareholder

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Purchase of convertible notes receivable - Alliance MMA

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Purchases of fixed assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Purchase of SuckerPunch

-

-

-

-

-

-

-

-

-

357

357

0

0

0

0

Net cash (used in) investing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchase of Fight Time Promotions

-

-

-

-

-

-

-

-

-

-

84

0

0

0

0

Purchase of Sheffield video library

-

-

-

-

-

-

-

-

-

-

25

0

0

0

0

Purchase of fixed assets

-

-

-

-

-

-

-

-

-

-

169

111

0

0

0

Net cash provided by (used in) investing activities

6,366

6,212

5,563

-21

-1,476

-1,569

-1,071

-1,008

0

0

0

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock

-

-

-

-

-

-

-

2,012

0

0

0

-

-

-

0

Proceeds from notes payable - related parties

-659

-435

-171

300

0

0

0

-

-

-

-

523

0

0

0

Proceeds from preferred stock placement

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

8,196

8,420

8,652

8,988

1,866

3,168

2,904

2,312

0

0

0

-

-

-

-

NET INCREASE IN CASH

-

-

8,066

-

-

-

-2,733

-4,524

-4,509

764

2,897

4,678

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest

45

45

45

45

0

0

0

0

0

0

0

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash paid for taxes

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of warrant in settlement of vendor liability

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Cashless exercise of warrant

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Surrender of common stock in settlement of due from shareholder balance

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Stock and warrant dividend

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Warrants issued to company

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Conversion of notes payable-related party and interest into Series A Convertible Preferred Stock

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Issuance of preferred and common stock in connection with acquisition of Alliance MMA, net of cash

6,423

6,423

6,423

0

0

0

0

287

287

287

287

0

0

0

0

Stock issued in conjunction with acquisition of SuckerPunch

-

-

-

-

-

-

-

1,328

0

0

0

-

-

-

-