SWK Holdings Corporation 9.00% Senior Notes due 2027
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $19.3M | $15.3M | $3.9M | $728.0K |
| FY2021 | $34.3M | $33.2M | $1.1M | $1.2M |
| FY2022 | $8.2M | $7.9M | $297.0K | $500.0K |
| FY2023 | $14.9M | $14.4M | $496.0K | $509.0K |
| FY2024 | $23.0M | $22.9M | $138.0K | $944.0K |