Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,635 | 13,491 | 10,659 | 4,043 | 3,478 |
| Depreciation Amortization | -803 | 464 | 633 | 579 | 297 |
| Income taxes - deferred | -122 | -3,941 | 3,189 | 1,257 | 1,079 |
| Accounts receivable | -1,251 | -1,291 | -5,581 | -66 | -176 |
| Other Working Capital | -3,966 | -6,223 | -6,260 | -2,848 | -671 |
| Other Operating Activity | 2,171 | 5,702 | 2,638 | 543 | 304 |
| Operating Cash Flow | $664 | $8,202 | $5,278 | $3,508 | $4,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,151 | N/A | N/A | N/A |
| PPE Investments | -8 | -297 | -194 | -111 | -58 |
| Sale Of Investment | 10 | 43 | 31 | 21 | 13 |
| Other Investing Activity | -11,084 | -47,445 | -27,812 | 8,845 | -5,722 |
| Investing Cash Flow | $-11,082 | $-43,548 | $-27,975 | $8,755 | $-5,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,037 | 2,437 | N/A | N/A | -8 |
| Common Stock Repurchased | -531 | -1,138 | -599 | N/A | N/A |
| Other Financing Activity | 0 | -2,660 | -168 | -8 | 0 |
| Financing Cash Flow | $7,506 | $-1,361 | $-767 | $-8 | $-8 |
| Beginning Cash Position | 6,156 | 42,863 | 42,863 | 42,863 | 42,863 |
| End Cash Position | 3,244 | 6,156 | 19,399 | 55,118 | 41,399 |
| Net Cash Flow | $-2,912 | $-36,707 | $-23,464 | $12,255 | $-1,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664 | 8,202 | 5,278 | 3,508 | 4,311 |
| Capital Expenditure | -8 | -297 | -194 | -111 | -58 |
| Free Cash Flow | 656 | 7,905 | 5,084 | 3,397 | 4,253 |