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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,200K
Free Cash flow
$557K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of assets and...
Deferred income taxes, net
Repayment of finance receivables
Others
Negative Cash Flow Breakdown
Investment in finance receivable...
Deferred income
Loan discount amortization and f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
8,780
8,075
Provision (benefit) for credit losses
-931
-704
Loss on sale of assets
-82
-
Loss on impairment of intangible assets
209
0
Right-of-use amortization and cease use costs
31
112
Amortization of debt issuance costs
302
548
Deferred income taxes, net
1,890
2,266
Unrealized net gain on warrants
-2,640
77
Loss on disposal of inventory
314
-
Net gain from exercise and cancellation of warrants
0
0
Gain on sale of business
1,476
-
Change in fair value of acquisition-related contingent consideration
0
0
Loss from sale of assets
-
-82
Loss (gain) on revaluation of finance receivables
0
-3,727
Foreign currency transaction gains
25
614
Loss on marketable investments
-246
-68
Loan discount amortization and fee accretion
3,005
2,956
Debt issuance costs
-
41
Interest paid-in-kind
756
826
Stock-based compensation
286
608
Depreciation and amortization expense
2
38
Interest, accounts receivable and other receivables
-30
-177
Foreign currency forward contract
0
-915
Collateral returned for foreign currency forward contract
0
-2,750
Other assets
-424
-850
Accounts payable, accrued expenses, and other non-current liabilities
484
-871
Deferred income
-3,300
1,800
Net cash provided by operating activities
906
16,081
Proceeds from sale of property and equipment
0
110
Settlement of foreign currency forward contract
0
1,560
Proceeds from sale of assets and liabilities held for sale
6,790
-
Sale of marketable investments
0
0
Investment in finance receivables
5,000
23,500
Proceeds from sale of finance receivables
0
31,678
Repayment of finance receivables
1,510
33,141
Corporate debt securities principal payments
8
15
Purchases of property and equipment
349
163
Net cash provided by investing activities
2,959
42,841
Net settlement for employee taxes on stock options
0
-89
Net payments on credit facility
-294
-5,939
Cash dividends
0
49,078
Payments of financing costs
41
-
Repurchases of common stock, including fees and expenses
1,330
1,737
Net cash used in financing activities
-1,665
-56,843
Net increase in cash and cash equivalents
2,200
2,079
Cash and cash equivalents at beginning of period
5,927
-
Cash and cash equivalents at end of period
10,206
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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
Net cash provided by
investing activities
$2,959K
Net cash provided by
operating activities
$906K
Canceled cashflow
$5,349K
Canceled cashflow
$12,133K
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
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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SWK Holdings Corp (SWKHL)
SWK Holdings Corp (SWKHL)