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Finance Receivables
Segment-Operating Segments
-$931K
something is missing
$11,636K
Revenue
$10,822K
Other income
(expense), net
$4,020K
Benefit (provision) for
credit losses
-$931K
Other revenue
$536K
Proceeds from sale of
assets and liabilities...
$6,790K
Net income
$8,780K
Repayment of finance
receivables
$1,510K
Corporate debt securities
principal payments
$8K
Deferred income taxes,
net
$1,890K
Accounts payable,
accrued expenses, and...
$484K
Other assets
-$424K
Loss on disposal of
inventory
$314K
Amortization of debt issuance
costs
$302K
Stock-based compensation
$286K
Loss on marketable
investments
-$246K
Loss on impairment of
intangible assets
$209K
Loss on sale of assets
-$82K
Right-of-use amortization
and cease use costs
$31K
Canceled cashflow
$19,165K
Net cash provided by
investing activities
$2,959K
Net cash provided by
operating activities
$906K
Canceled cashflow
$5,349K
Canceled cashflow
$12,133K
General and
administrative expense
$9,406K
Income tax expense
$4,220K
Interest expense
$3,464K
Pharmaceutical manufacturing,
research and development...
$1,550K
Loss on disposal of
inventory
$314K
Loss on impairment of
intangibles assets
$209K
Depreciation and
amortization expense
$2K
Net increase in cash
and cash...
$2,200K
Canceled cashflow
$1,665K
Investment in finance
receivables
$5,000K
Purchases of property and
equipment
$349K
Deferred income
-$3,300K
Loan discount
amortization and fee...
$3,005K
Unrealized net gain on
warrants
-$2,640K
Gain on sale of
business
$1,476K
Provision (benefit) for
credit losses
-$931K
Interest paid-in-kind
$756K
Foreign currency
transaction gains
$25K
something is missing
$2,304K
Corporate Non Segment
$1,916K
something is missing
$1,403K
Operating
Segments-Pharmaceutical Development And...
$147K
Operating
Segments-Pharmaceutical Development And...
$314K
Operating
Segments-Pharmaceutical Development And...
$209K
Corporate Non Segment
$2K
Net cash used in
financing activities
-$1,665K
Repurchases of common stock,
including fees and...
$1,330K
Net payments on
credit facility
-$294K
Payments of financing
costs
$41K
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Cash Flow
source: myfinsight.com
SWK Holdings Corp (SWKH)
SWK Holdings Corp (SWKH)