SWK Holdings Corporation - 9.00% Senior Notes due 2027 — Cash Flow (NASDAQ:SWKHL)

Financials

Cash from operating activities 19.27 M34.3 M8.2 M14.89 M23.05 M27.29 M 27.29 M Cash from investing activities -35.17 M25.76 M-43.55 M-48.95 M-10.13 M68.06 M 68.06 M Cash from financing activities 7.75 M-20.2 M-1.36 M33.14 M-12.22 M-58.51 M -58.51 M Free cash flow 15.33 M33.22 M7.91 M14.39 M22.91 M26.77 M 26.77 M

SWK Holdings Corporation - 9.00% Senior Notes due 2027

KANA Software, Inc. is a wholly owned subsidiary of Verint Systems and provides on-premises and cloud computing hosted customer relationship management software products to many of the Fortune 500, mid-market businesses and government agencies. In 2014, Verint acquired the operating assets of KANA for $514 million.

SWKHL

Financials

SWK Holdings Corporation - 9.00% Senior Notes due 2027

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