SWKH Stock Annual Cash Flow. Download in Excel
SWK Holdings Corp
SWKH 
NSD
Sector: Financial Services
Industry: Asset Management
15.25
USD
0.09
(0.59%)
Previous close: 15.16 Open: 15.66 Bid: 15.15 Ask: 24.28
52 week range
15.14 18.75
Mkt Cap: 188 M Avg Vol (90 Days): 8,624
Last updated: Friday 22nd November 2024
Financials
SWKH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10 M | -12000.0 | -396000.0 | -42000.0 | 202000.0 | -364000.0 | ||||
| (Increase) Decrease in other current liabilities | -810000.0 | |||||||||
| (Increase) Decrease in other working capital | -119000.0 | -4 M | -398000.0 | -2 M | -191000.0 | -1 M | -959000.0 | -2 M | -44000.0 | -787000.0 |
| (Increase) Decrease in payables | 234000.0 | 498000.0 | -106000.0 | 1 M | -1 M | 2 M | 2 M | 2 M | -2 M | 396000.0 |
| (Increase) Decrease in receivables | -30 M | -61 M | -59000.0 | -583000.0 | -558000.0 | -214000.0 | 643000.0 | 108000.0 | -1 M | -2 M |
| Acquisitions | -20 M | |||||||||
| AssetImpairmentCharge | 9 M | 8 M | 163000.0 | 8 M | ||||||
| CapitalExpenditureReported | 4000.0 | 1000.0 | 48000.0 | 4 M | 1 M | 297000.0 | 496000.0 | |||
| Cash at beginning of period | 25 M | 8 M | 47 M | 32 M | 31 M | 20 M | 11 M | 3 M | 43 M | 6 M |
| Cash at end of period | 7 M | 59 M | 32 M | 31 M | 20 M | 11 M | 3 M | 43 M | 6 M | 5 M |
| Cash flow | -24 M | -49 M | 17 M | 37 M | 20 M | 22 M | 19 M | 34 M | 11 M | 14 M |
| CashFlowFromContinuingInvestingActivities | 5 M | -2 M | -30 M | -30 M | -28 M | -27 M | -35 M | 26 M | -44 M | -49 M |
| ChangeInAccountPayable | 234000.0 | 498000.0 | -106000.0 | 1 M | -1 M | 2 M | 2 M | 2 M | -2 M | 396000.0 |
| ChangeInPayablesAndAccruedExpense | 234000.0 | 498000.0 | -106000.0 | 1 M | -1 M | 2 M | 2 M | 2 M | -2 M | 396000.0 |
| ChangeInPrepaidAssets | 19000.0 | -12000.0 | ||||||||
| ChangeInWorkingCapital | -40 M | -64 M | -959000.0 | -1 M | -2 M | -131000.0 | 1 M | 479000.0 | -3 M | -2 M |
| ChangesInAccountReceivables | -331000.0 | -525000.0 | -59000.0 | -583000.0 | -558000.0 | |||||
| CommonStockPayments | -1 M | -883000.0 | -2 M | -1 M | -6 M | |||||
| Current deferred income taxes | -10 M | -10 M | -22 M | 16 M | 31000.0 | -7 M | -2 M | 7 M | -4 M | -1 M |
| Deferred income taxes | -10 M | -10 M | -22 M | 16 M | 31000.0 | -7 M | -2 M | 7 M | -4 M | -1 M |
| Depreciation | 2000.0 | 3000.0 | 5 M | 12 M | 4 M | 3 M | 3 M | |||
| Depreciation unreconciled | -653000.0 | -302000.0 | -3 M | -2 M | 487000.0 | 5 M | 10 M | 3 M | 693000.0 | -424000.0 |
| DepreciationAndAmortization | -653000.0 | -302000.0 | -3 M | -2 M | 487000.0 | 5 M | 12 M | 4 M | 3 M | 3 M |
| EarningsLossesFromEquityInvestments | 3 M | 1 M | 1 M | 7 M | ||||||
| FinancingCashFlow | 2 M | 109 M | -2 M | -9 M | -2 M | -883000.0 | 8 M | -20 M | -1 M | 33 M |
| Free cash flow | -24 M | -49 M | 17 M | 37 M | 20 M | 18 M | 15 M | 33 M | 8 M | 14 M |
| GainLossOnInvestmentSecurities | -243000.0 | 1 M | -2 M | -53000.0 | 140000.0 | 151000.0 | ||||
| GainLossOnSaleOfPPE | 799000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 3000.0 | |||||||||
| InterestPaidSupplementalData | 21000.0 | 446000.0 | 110000.0 | 268000.0 | 1 M | |||||
| Issuance of capital stock | 110 M | |||||||||
| Issuance of debt | 12 M | -12 M | 2 M | 43 M | ||||||
| IssuanceOfCapitalStock | 110 M | |||||||||
| IssuanceOfDebt | 5 M | -5 M | 12 M | -12 M | 2 M | 43 M | ||||
| Net cash from financing activities | 2 M | 109 M | -2 M | -9 M | -2 M | -883000.0 | 8 M | -20 M | -1 M | 33 M |
| Net cash from investing activities | 5 M | -2 M | -30 M | -30 M | -28 M | -27 M | -35 M | 26 M | -44 M | -49 M |
| Net cash from operating activities | -24 M | -49 M | 17 M | 37 M | 20 M | 19 M | 19 M | 34 M | 8 M | 15 M |
| Net change in cash & cash equivalents | -17 M | 59 M | -15 M | -2 M | -10 M | -9 M | -8 M | 40 M | -37 M | -920000.0 |
| Net income from continuing operations | 14 M | 24 M | 32 M | 8 M | 6 M | 24 M | 5 M | 26 M | 13 M | 16 M |
| NetBusinessPurchaseAndSale | -20 M | 4 M | 14 M | |||||||
| NetCommonStockIssuance | 110 M | -1 M | -883000.0 | -2 M | -1 M | -6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -2 M | -30 M | -30 M | -28 M | -7 M | -31 M | 27 M | -47 M | -62 M |
| NetInvestmentPurchaseAndSale | 5 M | -2 M | -30 M | -30 M | -28 M | -7 M | -31 M | 27 M | -47 M | -62 M |
| NetIssuancePaymentsOfDebt | 5 M | -5 M | 12 M | -12 M | 2 M | 43 M | ||||
| NetLongTermDebtIssuance | 5 M | -5 M | ||||||||
| NetPPEPurchaseAndSale | -4000.0 | -1000.0 | -48000.0 | -4 M | -1 M | -297000.0 | -496000.0 | |||
| Operating (gains) losses | 3 M | 1 M | 1 M | 7 M | 1 M | -2 M | -53000.0 | 140000.0 | 151000.0 | 799000.0 |
| Other financing charges net | -3 M | 4 M | -4 M | -9 M | -2 M | -8 M | -3 M | |||
| Other investing changes net | 1000000.0 | 45 M | 7 M | 62 M | 44 M | 12 M | 69 M | 46 M | 12 M | |
| Other non-cash items | -925000.0 | 1 M | 9 M | 9 M | 14 M | 2 M | 4 M | -2 M | 4 M | 878000.0 |
| ProceedsFromIssuanceOfWarrants | 1 M | |||||||||
| Purchase of Float term investments | 7 M | 10 M | -75 M | -37 M | -90 M | -51 M | -43 M | -42 M | -93 M | -74 M |
| Purchase of property plant & equipment | -4000.0 | -1000.0 | -48000.0 | -4 M | -1 M | -297000.0 | -496000.0 | |||
| Purchase of short term investments | 5 M | -5 M | ||||||||
| PurchaseOfInvestment | 4 M | 9 M | -75 M | -37 M | -90 M | -51 M | -43 M | -42 M | -93 M | -74 M |
| PurchaseOfLongTermInvestments | -3 M | -2 M | ||||||||
| PurchaseOfPPE | -4000.0 | -1000.0 | -48000.0 | -4 M | -1 M | -297000.0 | -496000.0 | |||
| Repurchase of capital stock | -1 M | -883000.0 | -2 M | -1 M | -6 M | |||||
| Revenue per share | -655000.0 | -305000.0 | -3 M | -2 M | 487000.0 | -161000.0 | -2 M | -1 M | -2 M | -3 M |
| Sale of short term investments | -2 M | 345000.0 | 221000.0 | 197000.0 | ||||||
| SaleOfBusiness | 4 M | 14 M | ||||||||
| SaleOfInvestment | -2 M | 345000.0 | 221000.0 | 197000.0 | ||||||
| ShortTermDebtIssuance | 12 M | -12 M | 2 M | 43 M | ||||||
| StockBasedCompensation | 254000.0 | 844000.0 | 363000.0 | 300000.0 | 267000.0 | 530000.0 | 728000.0 | 1 M | 500000.0 | 509000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -2 M | 111000.0 | 55000.0 |
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