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 | 17.17M | 13.10M | 10.07M | 11.45M | 11.72M |
| Total Depreciation and Amortization | 1.31M | 1.81M | 2.24M | 2.67M | 2.80M |
| Total Amortization of Deferred Charges | 925.00K | 911.00K | 882.00K | 673.00K | 726.00K |
| Total Other Non-Cash Items | 5.04M | 8.40M | 9.62M | 6.29M | 2.87M |
| Change in Net Operating Assets | 2.46M | -1.17M | -941.00K | -1.73M | 535.00K |
| Cash from Operations | 26.90M | 23.05M | 21.86M | 19.34M | 18.65M |
| Capital Expenditure | -238.00K | -138.00K | -247.00K | -326.00K | -488.00K |
| Sale of Property, Plant, and Equipment | 110.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | -10.00M | -38.89M | -47.52M | -28.20M |
| Cash from Investing | 3.39M | -10.13M | -39.13M | -47.84M | -28.69M |
| Total Debt Issued | -- | -- | 23.32M | 42.87M | 34.84M |
| Total Debt Repaid | 0.00 | -6.12M | -12.35M | -9.91M | -12.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.93M | -6.06M | -5.44M | -3.19M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -2.11M | -2.54M | -3.41M |
| Cash from Financing | -5.98M | -12.22M | 3.42M | 27.24M | 12.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.31M | 691.00K | -13.86M | -1.26M | 2.25M |