SWK HOLDINGS CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $28.9M | $-7.4M | $20.8M | $12.9M | $-1.4M | $-1.1M | $-707.0K |
| Depreciation & Amortization | — | — | $10.0K | $3.0K | $2.0K | $5.0K | $2.0K | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $300.0K | $363.0K | $640.0K | $844.0K | $254.0K | $586.0K | $81.0K | $8.0K |
| Net Cash from Operating Activities | $19.5M | $9.6M | $11.2M | $5.1M | $1.3M | $-1.1M | $-1.2M | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $50.0K | $1.0K | $4.0K | $4.0K | — | $6.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.1M | $-21.1M | $-18.9M | $-55.6M | $-20.1M | $-19.5M | $169.0K | $1.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.0M | $-3.7M | $-3.8M | $101.6M | $1.8M | $7.0M | — | $22.0K |
| Net Change in Cash | $-1.6M | $-15.1M | $-11.4M | $51.1M | $-16.9M | $-13.6M | $-1.1M | $651.0K |
| Free Cash Flow | — | — | $11.2M | $5.1M | $1.3M | $-1.1M | — | $-1.3M |