SWK HOLDINGS CORPORATION
Cash Flow Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.8M | $4.5M | $3.9M | $4.6M | $2.8M | $6.6M | $565.0K | $3.5M |
| Depreciation & Amortization | $640.0K | $652.0K | $637.0K | $648.0K | $635.0K | $634.0K | $626.0K | $704.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K |
| Stock-Based Compensation | $140.0K | $170.0K | $164.0K | $35.0K | $190.0K | $59.0K | $166.0K | $85.0K |
| Net Cash from Operating Activities | $5.7M | $3.8M | $4.7M | $664.0K | $2.9M | $1.8M | $-803.0K | $4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $197.0K | $108.0K | $183.0K | $8.0K | $103.0K | $83.0K | $53.0K | $58.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-52.5M | $-134.0K | $14.8M | $-11.1M | $-15.6M | $-36.7M | $14.5M | $-5.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $234.0K | $963.0K | $4.6M | $531.0K | — | — | — | — |
| Net Cash from Financing Activities | $21.0M | $20.6M | $-16.0M | $7.5M | $-594.0K | $-759.0K | $0 | $-8.0K |
| Net Change in Cash | $-25.8M | $24.2M | $3.6M | $-2.9M | $-13.2M | $-35.7M | $13.7M | $-1.5M |
| Free Cash Flow | $5.5M | $3.7M | $4.5M | $656.0K | $2.8M | $1.7M | $-856.0K | $4.3M |