Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,148 | 468 | 15,887 | 13,043 | 8,569 |
| Depreciation Amortization | -788 | -75 | 7,647 | -779 | -844 |
| Income taxes - deferred | 1,239 | 229 | -1,286 | 915 | 1,316 |
| Accounts receivable | -2,655 | -1,623 | -1,635 | -1,317 | N/A |
| Other Working Capital | -241 | -2,465 | -966 | -2,690 | -2,436 |
| Other Operating Activity | 8,140 | 7,896 | -4,759 | 15 | -1,217 |
| Operating Cash Flow | $9,843 | $4,430 | $14,888 | $9,187 | $5,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 574 | 258 | 13,942 | 13,942 | -13,101 |
| PPE Investments | -21 | N/A | -496 | -299 | -191 |
| Sale Of Investment | 13 | 7 | 28 | 26 | 17 |
| Other Investing Activity | 4,247 | 8,916 | -62,422 | -10,095 | 16,983 |
| Investing Cash Flow | $4,813 | $9,181 | $-48,948 | $3,574 | $3,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 19,555 | N/A |
| Debt Issued | N/A | N/A | 32,969 | N/A | N/A |
| Common Stock Repurchased | -1,950 | -999 | -6,327 | -6,093 | -5,130 |
| Other Financing Activity | -12,393 | -12,350 | 6,498 | -1,345 | -3,317 |
| Financing Cash Flow | $-14,343 | $-13,349 | $33,140 | $12,117 | $-8,447 |
| Beginning Cash Position | 5,236 | 5,236 | 6,156 | 6,156 | 6,156 |
| End Cash Position | 5,549 | 5,498 | 5,236 | 31,034 | 6,805 |
| Net Cash Flow | $313 | $262 | $-920 | $24,878 | $649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,843 | 4,430 | 14,888 | 9,187 | 5,388 |
| Capital Expenditure | -21 | N/A | -496 | -299 | -191 |
| Free Cash Flow | 9,822 | 4,430 | 14,392 | 8,888 | 5,197 |