Software Acquisition Group Inc. III
NASDAQ:SWAG
1.53 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -4.14 | -0.385 | -0.778 | 0.235 | 1.029 | 0.39 |
| Depreciation & Amortization
| 0.824 | 0.772 | 0.725 | 0.447 | 0.222 | 0.174 |
| Deferred Income Tax
| 0 | 0 | -0.728 | -0.113 | 0 | 0.003 |
| Stock Based Compensation
| 0.128 | 0.2 | 0.331 | 0.153 | 0 | 0 |
| Change In Working Capital
| 5.478 | -3.732 | -2.53 | -5.237 | -3.241 | 0.308 |
| Accounts Receivables
| 0 | 0 | -5.46 | -3.303 | -0.563 | -1.625 |
| Inventory
| 0.333 | 2.027 | -1.637 | -2.732 | -0.391 | -0.515 |
| Accounts Payables
| 0.06 | 0.104 | -0.932 | 1.716 | -0.934 | 1.056 |
| Other Working Capital
| 5.478 | -4.225 | 5.499 | -0.918 | -1.353 | 1.393 |
| Other Non Cash Items
| 0.47 | 0.595 | 0.565 | -1.319 | 2.332 | 1.392 |
| Operating Cash Flow
| 2.76 | -2.55 | -2.414 | -5.834 | -1.99 | 0.873 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.601 | -0.999 | -1.681 | -0.389 | -0.176 | -0.118 |
| Acquisitions Net
| -1.469 | -2.123 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.122 | -4.845 | -9.966 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.659 | 4.231 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.533 | -0.199 | -0.737 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.533 | -3.736 | -11.647 | -0.389 | -0.176 | -0.118 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.1 | -0.218 | 0 | -0.15 | 0.42 | -0.352 |
| Common Stock Issued
| 0 | 0 | 0 | 37.724 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.05 | -3.332 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.828 | -0.641 | 0.42 | -0.314 | -0.044 | 0.026 |
| Financing Cash Flow
| -0.928 | -0.909 | -2.912 | 37.802 | 0.375 | -0.326 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.299 | -7.195 | -16.973 | 31.579 | -1.791 | 0.428 |
| Cash At End Of Period
| 9.358 | 8.059 | 15.254 | 32.227 | 0.647 | 2.438 |