S&W Seed Co.
(SANW)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,056 | 14,435 | -36,323 | -19,107 | -19,747 |
| Depreciation Amortization | 6,172 | 6,745 | 6,359 | 6,159 | 5,592 |
| Income taxes - deferred | 486 | -807 | 79 | N/A | N/A |
| Accounts receivable | 3,341 | -5,840 | -422 | 504 | -1,820 |
| Accounts payable and accrued liabilities | 99 | -2,152 | 977 | 7,265 | -2,880 |
| Other Working Capital | 7,052 | -3,814 | 2,437 | 1,623 | 5,234 |
| Other Operating Activity | 7,270 | -27,546 | 8,520 | -10,666 | 7,857 |
| Operating Cash Flow | $-5,637 | $-18,978 | $-18,373 | $-14,221 | $-5,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110 | 400 | 989 | N/A | N/A |
| PPE Investments | -1,084 | -855 | -1,898 | -297 | -1,938 |
| Net Acquisitions | N/A | N/A | N/A | -9 | -10,106 |
| Other Investing Activity | 6,853 | 8,827 | 0 | 2,771 | 1,757 |
| Investing Cash Flow | $5,878 | $8,372 | $-909 | $2,466 | $-10,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,770 | 4,955 | 16,820 |
| Debt Issued | 1,335 | 4,209 | 868 | 386 | 3,866 |
| Debt Repayment | -1,220 | -1,744 | -1,393 | -4,388 | -2,618 |
| Common Stock Issued | N/A | 131 | 11,778 | 10,223 | N/A |
| Other Financing Activity | -3,462 | 9,354 | 4,115 | -283 | -1,018 |
| Financing Cash Flow | $-3,346 | $11,950 | $17,139 | $10,893 | $17,050 |
| Exchange Rate Effect | 1 | -1 | 673 | 268 | -308 |
| Beginning Cash Position | 3,399 | 2,057 | 3,528 | 4,123 | 3,432 |
| End Cash Position | 294 | 3,399 | 2,057 | 3,528 | 4,123 |
| Net Cash Flow | $-3,105 | $1,342 | $-1,471 | $-595 | $691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,637 | -18,978 | -18,373 | -14,221 | -5,764 |
| Capital Expenditure | -1,543 | -857 | -2,099 | -1,080 | -1,972 |
| Free Cash Flow | -7,180 | -19,835 | -20,472 | -15,301 | -7,736 |