SWK Holdings Corporation
SWKH
$16.36
-$0.225-1.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.10M | 3.66M | 861.00K | 2.84M | 4.47M |
| Total Depreciation and Amortization | 312.00K | 591.00K | 605.00K | 729.00K | 740.00K |
| Total Amortization of Deferred Charges | 284.00K | 100.00K | 391.00K | 250.00K | 75.00K |
| Total Other Non-Cash Items | 2.09M | 1.80M | 3.34M | 154.00K | -1.24M |
| Change in Net Operating Assets | 534.00K | -734.00K | -764.00K | 1.72M | -254.00K |
| Cash from Operations | 6.32M | 5.41M | 4.43M | 5.70M | 3.80M |
| Capital Expenditure | -29.00K | -21.00K | -- | -197.00K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.61M | -4.35M | 9.18M | -52.33M | -26.00K |
| Cash from Investing | 8.58M | -4.37M | 9.18M | -52.52M | -134.00K |
| Total Debt Issued | -- | -- | -- | 23.32M | 19.56M |
| Total Debt Repaid | 0.00 | 0.00 | -12.35M | -- | 2.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.22M | -994.00K | -999.00K | -234.00K | -963.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -- | -2.06M | -473.00K |
| Cash from Financing | -3.27M | -994.00K | -13.35M | 21.02M | 20.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | 11.63M | 51.00K | 262.00K | -25.80M | 24.23M |
