C
SWK Holdings Corporation SWKH
$14.83 $0.171.16% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.54M 4.54M 5.87M 3.10M 3.68M
Total Depreciation and Amortization 51.00K 99.00K 306.00K 312.00K 591.00K
Total Amortization of Deferred Charges 286.00K 262.00K 279.00K 284.00K 243.00K
Total Other Non-Cash Items -527.00K 2.21M -1.07M 2.09M -1.33M
Change in Net Operating Assets 4.46M 1.17M 1.50M 534.00K 2.22M
Cash from Operations 7.80M 8.28M 6.89M 6.32M 5.41M
Capital Expenditure -63.00K -100.00K -88.00K -29.00K -21.00K
Sale of Property, Plant, and Equipment 0.00 110.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.20M 22.69M -23.44M 8.61M -4.35M
Cash from Investing 20.14M 22.70M -23.52M 8.58M -4.37M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 294.00K -6.23M 6.23M 0.00 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -959.00K -867.00K -849.00K -3.22M -994.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.08M -- -- -- --
Other Financing Activities -- -- 0.00 -50.00K --
Cash from Financing -49.74M -7.10M 5.38M -3.27M -994.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.80M 23.88M -11.25M 11.63M 51.00K