S&W Seed Co.
(SANW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,127 | -17,891 | -16,230 | -30,056 | -17,929 |
| Depreciation Amortization | 3,044 | 2,225 | 1,176 | 6,172 | 3,513 |
| Income taxes - deferred | N/A | N/A | N/A | 486 | N/A |
| Accounts receivable | 2,987 | 6,023 | -1,948 | 3,341 | 5,737 |
| Accounts payable and accrued liabilities | 5,731 | 6,220 | 6,140 | 99 | -3,040 |
| Other Working Capital | 9,013 | 12,781 | 4,186 | 7,052 | 4,014 |
| Other Operating Activity | -997 | -5,434 | 6,026 | 7,270 | 2,122 |
| Operating Cash Flow | $-348 | $3,924 | $-650 | $-5,637 | $-5,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 110 | N/A |
| PPE Investments | -169 | -156 | -112 | -1,084 | -152 |
| Other Investing Activity | 25 | 25 | 25 | 6,853 | 5,950 |
| Investing Cash Flow | $-144 | $-131 | $-87 | $5,878 | $5,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,335 | 78 |
| Debt Repayment | -300 | -196 | -82 | -1,220 | -31 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -166 |
| Common Stock Repurchased | -30 | -30 | N/A | N/A | N/A |
| Other Financing Activity | 883 | -2,466 | 1,013 | -3,462 | -3,325 |
| Financing Cash Flow | $553 | $-2,692 | $931 | $-3,346 | $-3,443 |
| Exchange Rate Effect | 6 | 6 | 0 | 1 | 0 |
| Beginning Cash Position | 287 | 287 | 287 | 3,399 | 3,399 |
| End Cash Position | 355 | 1,393 | 480 | 294 | 171 |
| Net Cash Flow | $68 | $1,107 | $194 | $-3,105 | $-3,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348 | 3,924 | -650 | -5,637 | -5,582 |
| Capital Expenditure | -208 | -195 | -138 | -1,543 | -289 |
| Free Cash Flow | -556 | 3,729 | -788 | -7,180 | -5,871 |