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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,451 | -5,957 | 14,435 | 21,608 | -10,506 |
| Depreciation Amortization | 2,329 | 1,163 | 6,745 | 5,257 | 3,452 |
| Income taxes - deferred | N/A | N/A | -807 | -915 | -260 |
| Accounts receivable | 3,589 | -1,596 | -5,840 | -498 | -3,968 |
| Accounts payable and accrued liabilities | 2,356 | 5,208 | -2,152 | 1,868 | -386 |
| Other Working Capital | 5,873 | 4,314 | -3,814 | -1,570 | -339 |
| Other Operating Activity | -260 | -2,338 | -27,546 | -41,579 | 3,666 |
| Operating Cash Flow | $1,437 | $795 | $-18,978 | $-15,828 | $-8,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 400 | 400 | 400 |
| PPE Investments | -98 | -42 | -855 | -920 | -151 |
| Other Investing Activity | -907 | -105 | 8,827 | 8,880 | 1,941 |
| Investing Cash Flow | $-1,005 | $-147 | $8,372 | $8,361 | $2,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227 | 9 | 4,209 | 299 | 285 |
| Debt Repayment | -81 | -2 | -1,744 | -1,362 | -1,064 |
| Common Stock Issued | -166 | -153 | 131 | 153 | N/A |
| Other Financing Activity | -2,731 | -2,954 | 9,354 | 7,476 | 6,226 |
| Financing Cash Flow | $-2,750 | $-3,100 | $11,950 | $6,566 | $5,447 |
| Exchange Rate Effect | 33 | 41 | -1 | 415 | -24 |
| Beginning Cash Position | 3,399 | 3,399 | 2,057 | 2,057 | 2,057 |
| End Cash Position | 1,114 | 987 | 3,399 | 1,570 | 1,328 |
| Net Cash Flow | $-2,284 | $-2,411 | $1,342 | $-487 | $-728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437 | 795 | -18,978 | -15,828 | -8,340 |
| Capital Expenditure | -234 | -116 | -857 | -926 | -155 |
| Free Cash Flow | 1,202 | 678 | -19,835 | -16,754 | -8,495 |