SWK Holdings Corporation (SWKH)
USD 16.15
(-2.42%)
USD 16.15
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.88 Million | 8.2 Million | 34.29 Million | 19.26 Million | 18.53 Million | 19.62 Million |
| Net Income | 15.88 Million | 13.49 Million | 25.92 Million | 5.2 Million | 23.82 Million | 6.19 Million |
| Depreciation & Amortization | 2.91 Million | 2.82 Million | 4.06 Million | 12.09 Million | 4.95 Million | 487 Thousand |
| Deferred income taxes | -1.28 Million | -3.94 Million | 6.95 Million | -1.71 Million | -7.1 Million | 31 Thousand |
| Stock-based compensation | 509 Thousand | 500 Thousand | 1.16 Million | 728 Thousand | 530 Thousand | 267 Thousand |
| Change in working capital | -967 Thousand | -3.47 Million | 479 Thousand | 1.21 Million | -2.15 Million | -1.65 Million |
| Other non-cash items | -2.16 Million | -1.2 Million | -4.28 Million | 1.74 Million | -1.52 Million | 14.29 Million |
| Investing Cash Flow | -48.94 Million | -43.54 Million | 25.76 Million | -35.16 Million | -26.72 Million | -28.13 Million |
| Investments in PPE | -496 Thousand | -297 Thousand | -1.07 Million | -3.93 Million | -48 Thousand | - |
| Acquisitions | - | - | - | - | -19.71 Million | - |
| Investment purchases | - | - | - | - | -159 Thousand | - |
| Sales/Maturities of investments | 13.97 Million | 4.19 Million | 1.99 Million | 115 Thousand | 263 Thousand | 290 Thousand |
| Other Investing Activities | -62.42 Million | -47.44 Million | 24.84 Million | -31.34 Million | -7.05 Million | -28.42 Million |
| Financing Cash Flow | 33.14 Million | -1.36 Million | -20.2 Million | 7.74 Million | -883 Thousand | -1.82 Million |
| Debt repayment | -39.46 Million | -43 Thousand | -11.75 Million | -11.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.32 Million | -1.13 Million | -368 Thousand | -2.01 Million | -883 Thousand | -1.35 Million |
| Common Stock Issuance | - | - | - | 60 Thousand | - | - |
| Other Financing Activities | 78.93 Million | -180 Thousand | -8.08 Million | 33.21 Million | -883 Thousand | -469 Thousand |
| Accounts receivables | -1.63 Million | -1.29 Million | 108 Thousand | 643 Thousand | -214 Thousand | -558 Thousand |
| Accounts payables | 396 Thousand | -1.59 Million | 2.15 Million | 1.52 Million | -1.73 Million | -1.29 Million |
| Inventory | -787 Thousand | - | -108 Thousand | -643 Thousand | 214 Thousand | - |
| Other working capital | 1.05 Million | -583 Thousand | -1.68 Million | -316 Thousand | -419 Thousand | 202 Thousand |
| Cash at beginning of period | 6.15 Million | 42.86 Million | 3 Million | 11.15 Million | 20.22 Million | 30.55 Million |
| Cash at end of period | 5.23 Million | 6.15 Million | 42.86 Million | 3 Million | 11.15 Million | 20.22 Million |
| Capital Expenditure | -496 Thousand | -297 Thousand | -1.07 Million | -3.93 Million | -48 Thousand | - |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -920 Thousand | -36.7 Million | 39.85 Million | -8.15 Million | -9.06 Million | -10.33 Million |
| Free Cash Flow | 14.39 Million | 7.9 Million | 33.21 Million | 15.33 Million | 18.48 Million | 19.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.39 Million | 861 Thousand | 2.84 Million | 15.88 Million | 4.47 Million | 3.93 Million |
| Depreciation & Amortization | 591 Thousand | 605 Thousand | 729 Thousand | 2.91 Million | 740 Thousand | 725 Thousand |
| Deferred income taxes | 1.01 Million | 229 Thousand | -2.2 Million | -1.28 Million | -401 Thousand | 1.43 Million |
| Stock-based compensation | 249 Thousand | 111 Thousand | 140 Thousand | 509 Thousand | 170 Thousand | 164 Thousand |
| Change in working capital | -734 Thousand | -764 Thousand | 1.72 Million | -967 Thousand | -254 Thousand | 1.53 Million |
| Other non-cash items | 4.58 Million | -6.32 Million | 2.46 Million | -2.16 Million | -930 Thousand | -3.06 Million |
| Investing Cash Flow | -4.36 Million | 9.18 Million | -52.52 Million | -48.94 Million | -134 Thousand | 14.79 Million |
| Investments in PPE | -21 Thousand | - | -197 Thousand | -496 Thousand | -108 Thousand | -183 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 322 Thousand | 265 Thousand | 2000.00 | 13.97 Million | 9000.00 | 13.94 Million |
| Other Investing Activities | -4.66 Million | 8.91 Million | -52.32 Million | -62.42 Million | -35 Thousand | 1.02 Million |
| Financing Cash Flow | -994 Thousand | -999 Thousand | 21.02 Million | 33.14 Million | 20.56 Million | -15.95 Million |
| Debt repayment | - | -12.35 Million | -24.46 Million | -39.46 Million | -22 Million | -2.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -951 Thousand | -999 Thousand | -234 Thousand | -6.32 Million | -963 Thousand | -4.59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Thousand | -12.35 Million | 45.71 Million | 78.93 Million | 43.52 Million | -8.9 Million |
| Accounts receivables | -1.03 Million | -1.62 Million | -318 Thousand | -1.63 Million | -30 Thousand | -36 Thousand |
| Accounts payables | -1.21 Million | 311 Thousand | 1.03 Million | 396 Thousand | -278 Thousand | 1.05 Million |
| Inventory | - | - | -66 Thousand | -787 Thousand | 30 Thousand | 36 Thousand |
| Other working capital | 1.5 Million | 548 Thousand | 1.07 Million | 1.05 Million | 24 Thousand | 475 Thousand |
| Cash at beginning of period | 5.49 Million | 5.23 Million | 31.03 Million | 6.15 Million | 6.8 Million | 3.24 Million |
| Cash at end of period | 5.54 Million | 5.49 Million | 5.23 Million | 5.23 Million | 31.03 Million | 6.8 Million |
| Capital Expenditure | -21 Thousand | - | -197 Thousand | -496 Thousand | -108 Thousand | -183 Thousand |
| Effect of forex changes on cash | - | - | 20.17 Million | 1000.00 | -24.22 Million | 4.05 Million |
| Net cash flow / Change in cash | 51 Thousand | 262 Thousand | -25.79 Million | -920 Thousand | 24.22 Million | 3.56 Million |
| Free Cash Flow | 5.39 Million | -7.92 Million | 5.5 Million | 14.39 Million | 3.69 Million | 4.54 Million |
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