SWK Holdings Corporation
SWKH
$18.05
-$0.06-0.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.49M | 10.46M | 11.84M | 12.11M | 15.89M |
| Total Depreciation and Amortization | 1.81M | 2.24M | 2.67M | 2.80M | 2.91M |
| Total Amortization of Deferred Charges | 1.05M | 1.03M | 816.00K | 869.00K | 493.00K |
| Total Other Non-Cash Items | 6.16M | 7.38M | 4.05M | 637.00K | -3.44M |
| Change in Net Operating Assets | 534.00K | 760.00K | -28.00K | 2.24M | -966.00K |
| Cash from Operations | 23.05M | 21.86M | 19.34M | 18.65M | 14.89M |
| Capital Expenditure | -138.00K | -247.00K | -326.00K | -488.00K | -496.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -38.89M | -47.52M | -28.20M | -48.45M |
| Cash from Investing | -10.13M | -39.13M | -47.84M | -28.69M | -48.95M |
| Total Debt Issued | -- | 23.32M | 42.87M | 34.84M | 42.87M |
| Total Debt Repaid | -6.12M | -12.35M | -9.91M | -12.35M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.06M | -5.44M | -3.19M | -6.80M | -6.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -2.11M | -2.54M | -3.41M | -3.41M |
| Cash from Financing | -12.22M | 3.42M | 27.24M | 12.29M | 33.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.00K | -13.86M | -1.26M | 2.25M | -920.00K |