SWK Holdings Corporation
SWKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,488 | $15,887 | $13,491 | $25,929 |
| Dep. & Amort. | $1,814 | $2,910 | $2,828 | $4,061 |
| Deferred Tax | $4,807 | -$1,286 | -$3,941 | $6,952 |
| Stock-Based Comp. | $944 | $509 | $500 | $1,163 |
| Change in WC | $534 | -$966 | -$3,473 | $479 |
| Other Non-Cash | $1,462 | -$2,166 | -$1,203 | -$4,289 |
| Operating Cash Flow | $23,049 | $14,888 | $8,202 | $34,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$496 | -$297 | -$1,078 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $601 | $13,942 | $4,194 | $1,997 |
| Other Inv. Act. | -$10,597 | -$62,394 | -$47,445 | $24,842 |
| Investing Cash Flow | -$10,134 | -$48,948 | -$43,548 | $25,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,117 | $42,874 | $2,437 | -$11,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,014 | -$6,327 | -$1,138 | -$368 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$93 | -$3,407 | -$2,660 | -$8,083 |
| Financing Cash Flow | -$12,224 | $33,140 | -$1,361 | -$20,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $691 | -$920 | -$36,707 | $39,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,236 | $6,156 | $42,863 | $3,008 |
| End Cash | $5,927 | $5,236 | $6,156 | $42,863 |
| Free Cash Flow | $22,911 | $14,392 | $7,905 | $33,217 |