SWK Holdings Corporation 9.00% Senior Notes due 2027
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SWK Holdings Corporation 9.00% Senior Notes due 2027 generated cash of $14,887,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,140,000 last year. Net change in cash is therefore -$920,000.
Cash Flow
| 2015 | 11.20M | -18.87M | -3.77M |
|---|---|---|---|
| 2017 | 19.45M | -12.12M | -8.96M |
| 2019 | 18.53M | -26.72M | -883K |
| 2022 | 8.20M | -43.54M | -1.36M |
| 2023 | 14.88M | -48.94M | 33.14M |
SWKHL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.15M | 42.86M | 20.22M | 32.18M | 58.72M |
Operating activities | |||||
Net income | 15.88M | 13.49M | 23.82M | 8.25M | -4.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.91M | 2.82M | 4.95M | -1.92M | 10K |
Stock-based compensation expense | 509K | 500K | 530K | 300K | 640K |
| Deferred income tax benefit | 509K | 500K | 530K | 300K | 640K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.63M | -1.29M | -214K | -583K | -74K |
Inventories | -787K | 0 | 214K | 0 | 0 |
Accounts payable | 396K | -1.59M | -1.73M | 1.15M | -76K |
Cash generated by operating activities | 14.88M | 8.20M | 18.53M | 19.45M | 11.20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -159K | 0 | 0 |
Investments In Property Plant And Equipment | -496K | -297K | -48K | 0 | -50K |
Acquisitions Net | 0 | 0 | -19.71M | 0 | 0 |
Cash generated by investing activities | -48.94M | -43.54M | -26.72M | -12.12M | -18.87M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 17K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.32M | -1.13M | -883K | 0 | -213K |
Repayments of term debt | 42.87M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 33.14M | -1.36M | -883K | -8.96M | -3.77M |
Net Change In Cash | -920K | -36.70M | -9.06M | -1.62M | -11.44M |
Cash at end of period | 5.23M | 6.15M | 11.15M | 30.55M | 47.28M |
| Data source | Data source | Data source | Data source | Data source |