SWK HOLDINGS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $16.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $297.0K | 1.8% |
| Other Investing | $7.7M | 46.2% |
| Stock Repurchases | $248.6K | 1.5% |
| Working Capital | $8.4M | 50.6% |
| Net Cash Flow | $0 | 0.0% |