ランキング価格はじめての方へ
  1. 米国企業
  2. SWK Holdings Corp

SWK Holdings CorpSWKH

時価総額
$2.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income--11424-432862452613
Provision for credit losses----11------3
Amortization of debt issuance costs--000-0-0000
Deferred income taxes----3-22160-7-27-4
Change in fair value of warrants----03-11-0-01-0-0
Unrealized net (loss) gain on equity securities--------12-12-1
Foreign currency transaction loss-----------1
Realized loss on sale of investments------0-000-0-0
Change in fair value of acquisition-related contingent consideration---------4-05
Loan discount and fee accretion--10232-00212
Interest paid-in-kind---0-4-1-201216
Stock-based compensation0586,000254,000110-101111
Depreciation and amortization000------1943
Interest and accounts receivable---------010-1
Derivative assets and liabilities, net------------1
Other assets----100-00120
Accounts payable and other liabilities-0-000-0-01-1222-2
Net cash provided by operating activities-1-115111019201919348
Proceeds from sale of marketable investments-----------4
Cash received from settlement of warrants and equity securities---------02-
Investment in finance receivables-730-10--379051434293
Repayment of finance receivables------76244126746
Corporate debt securities principal payments-----0000000
Purchases of property and equipment-0000----410
Net cash (used in) provided by investing activities0-20-20-56-19-21-12-28-27-3526-44
Net settlement for employee taxes on restricted stock and options-----------0-0
Repurchases of common stock, including fees and expenses-------112-1
Net proceeds from (payments on) credit facility---------12-122
Payment of acquisition-related contingent consideration---------283
Net cash used in financing activities-72102-4-4-9-2-18-20-1
Net (decrease) increase in cash and cash equivalents----------40-37
Warrants received in connection with finance receivables------110001
Cash paid for interest---0-------0
Fair value of common stock received in connection with payoff of term loan----------1-
Fair value of common stock received upon exercise of warrant-----------4