SWK Holdings Corporation 9.00% Senior Notes due 2027

SWKHL ·Financial, Credit Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013

Total Cash from Operations: $60.1M

Line Item	Value	% of Total
Other Financing	$20.2M	33.6%
Net Cash Flow	$39.9M	66.4%