SWK Holdings Corporation 9.00% Senior Notes due 2027
Net Cash Flow Breakdown
Total Cash from Operations: $23.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $138.0K | 0.6% |
| Other Investing | $10.0M | 43.4% |
| Stock Repurchases | $6.0M | 26.1% |
| Other Financing | $6.2M | 26.9% |
| Net Cash Flow | $691.0K | 3.0% |