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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
US Market
SWKH
SWK Holdings
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SWK Holdings (SWKH) Cash flow

26 Followers

SWK Holdings Cash Flow

SWKH's free cash flow for Q3 2023 was $3.69M. For the 2023 fiscal year, SWKH's free cash flow was decreased by $-25.31M and operating cash flow was $3.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 12.28M$ 8.20M$ 34.30M$ 19.27M$ 18.54M$ 19.63M
Investing Cash Flow
$ -12.17M$ -43.55M$ 25.76M$ -35.17M$ -26.72M$ -28.13M
Financing Cash Flow
$ 11.52M$ -1.36M$ -20.20M$ 7.75M$ -883.00K$ -1.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 47.24M$ 6.16M$ 42.86M$ 3.01M$ 11.16M$ 20.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 268.00K$ 268.00K-$ 137.00K--
Issuance Of Capital Stock
------
Issuance Of Debt
$ 22.00M$ 2.44M$ -11.75M$ 11.76M$ 0.00-
Repayment Of Debt
-$ 2.44M$ -11.75M---
Free Cash Flow
$ 11.88M$ 7.91M$ 33.22M$ 15.33M$ 18.49M$ 19.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SWK Holdings Cash Flow

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