SWK Holdings Corporation 9.00% Senior Notes due 2027
Net Cash Flow Breakdown
Total Cash from Operations: $29.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $43.6K | 0.1% |
| Business Acquisitions | $17.9M | 61.1% |
| Stock Repurchases | $592.9K | 2.0% |
| Working Capital | $10.8M | 36.8% |
| Net Cash Flow | $0 | 0.0% |