Production (Stage)
SWK Holdings Corporation
SWKH
$14.14
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.54M | 5.87M | 3.10M | 3.66M | 468.00K |
| Total Depreciation and Amortization | 99.00K | 306.00K | 312.00K | 591.00K | 605.00K |
| Total Amortization of Deferred Charges | 262.00K | 279.00K | 284.00K | 100.00K | 248.00K |
| Total Other Non-Cash Items | 2.21M | -1.07M | 2.09M | 1.80M | 5.57M |
| Change in Net Operating Assets | 1.17M | 1.50M | 534.00K | -734.00K | -2.47M |
| Cash from Operations | 8.28M | 6.89M | 6.32M | 5.41M | 4.43M |
| Capital Expenditure | -100.00K | -88.00K | -29.00K | -21.00K | -- |
| Sale of Property, Plant, and Equipment | 110.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.69M | -23.44M | 8.61M | -4.35M | 9.18M |
| Cash from Investing | 22.70M | -23.52M | 8.58M | -4.37M | 9.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.23M | 6.23M | 0.00 | 0.00 | -12.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -867.00K | -849.00K | -3.22M | -994.00K | -999.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -50.00K | -- | -- |
| Cash from Financing | -7.10M | 5.38M | -3.27M | -994.00K | -13.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.88M | -11.25M | 11.63M | 51.00K | 262.00K |