SWK Holdings Corp
NASDAQ:SWKH

  • LAST PRICE
    15.2500
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    15.2500/ 1
  • Ask / Lots
    15.6000/ 3
  • Open / Previous Close
    --- / 15.2500
  • Day Range
    ---
  • 52 Week Range
    15.1400
    18.7500
  • Volume
    195

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  • Nov 14, 2024

      Show headlines and story abstract

    • 4:17PM ET on Thursday Nov 14, 2024 by MT Newswires
      Companies Mentioned: SWKH
      04:17 PM EST, 11/14/2024 (MT Newswires) -- ...

    • 4:17PM ET on Thursday Nov 14, 2024 by MT Newswires
      Companies Mentioned: SWKH
      04:17 PM EST, 11/14/2024 (MT Newswires) -- ...

    • 4:16PM ET on Thursday Nov 14, 2024 by Dow Jones
      Companies Mentioned: SWKH

      (in thousands)
      Nine Months Ended September 30, ------------------- 2024 2023 -------- -------- Cash flows from operating activities: Net income $ 7,616 $ 13,043 Adjustments to reconcile net income to net cash provided by operating activities: Provision (benefit) for credit losses 10,777 (459) Loss on impairment of intangible assets 5,771 - Right-of-use amortization and cease use costs 339 244 Amortization of debt issuance costs 775 243 Deferred income taxes, net 2,100 915 Unrealized net gain (loss) of warrants (178) 745 Net realized gain on exercise of warrants (495) - Realized loss from sale of assets 228 - Change in fair value of acquisition-related contingent consideration (4,900) - Gain on revaluation of finance receivable (2,495) - Foreign currency transaction gain (459) (375) Unrealized gain on marketable investments (12) - Loan discount amortization and fee accretion (2,461) (2,959) Interest paid-in-kind (1,359) (1,826) Stock-based compensation 708 369 Depreciation and amortization expense 1,169 1,937 Changes in operating assets and liabilities: Interest, accounts receivable and other receivables (1,691) (1,317) Other assets 30 (738) Accounts payable, accrued expenses, and other non-current liabilities (1,403) (632) Deferred income 2,100 (3) ------- ------- Net cash provided by operating activities 16,160 9,187 ------- ------- Cash flows from investing activities: Sale of finance receivables - 13,942 Sale of marketable investments 574 - Investment in finance receivables (17,736) (17,525) Repayment of finance receivables 30,582 7,430 Corporate debt securities principal payments 20 26 Purchases of property and equipment (50) (299) ------- ------- Net cash provided by investing activities 13,390 3,574 ------- ------- Cash flows from financing activities: Net settlement for employee taxes on stock options (43) - Net (payments on) proceeds credit facility (12,350) 19,555 Payments for financing costs (50) (1,345) Repurchases of common stock, including fees and expenses (5,165) (6,093) ------- ------- Net cash (used in) provided by financing activities (17,608) 12,117 Net increase in cash, cash equivalents, and restricted cash 11,942 24,878 Cash, cash equivalents, and restricted cash at beginning of period 5,236 6,156 ------- ------- Cash, cash equivalents, and restricted cash at end of period $ 17,178 $ 31,034 Supplemental non-cash investing and financing activities: ------- ------- Derecognition of right-of-use assets and operating lease liabilities upon termination of lease $ 82 $ - ------- ------- Fair value of warrants received with finance receivables $ 1,073 $ 822 ======= =======