S&W Seed Co.
(SANW)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,515 | -36,323 | -23,458 | -16,196 | -6,414 |
| Depreciation Amortization | 1,620 | 6,359 | 4,745 | 3,118 | 1,523 |
| Income taxes - deferred | N/A | 79 | N/A | N/A | N/A |
| Accounts receivable | -8,997 | -422 | -4,273 | 2,514 | -3,247 |
| Accounts payable and accrued liabilities | 1,671 | 977 | 8,866 | 1,131 | 1,950 |
| Other Working Capital | -4,469 | 2,437 | -2,538 | 2,965 | -1,547 |
| Other Operating Activity | 7,369 | 8,520 | -1,349 | -1,598 | 2,251 |
| Operating Cash Flow | $-7,320 | $-18,373 | $-18,006 | $-8,066 | $-5,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 989 | 989 | N/A | N/A |
| PPE Investments | -148 | -1,898 | -1,558 | -1,206 | -453 |
| Investing Cash Flow | $-148 | $-909 | $-569 | $-1,206 | $-453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,770 | N/A | 3,912 | N/A |
| Debt Issued | 267 | 868 | 861 | 876 | 151 |
| Debt Repayment | -458 | -1,393 | -1,028 | -738 | -453 |
| Common Stock Issued | N/A | 11,778 | 10,658 | 4,921 | 3 |
| Other Financing Activity | 6,613 | 4,115 | 7,409 | -271 | 5,131 |
| Financing Cash Flow | $6,422 | $17,139 | $17,900 | $8,700 | $4,832 |
| Exchange Rate Effect | 214 | 673 | 290 | -233 | -528 |
| Beginning Cash Position | 2,057 | 3,528 | 3,528 | 3,528 | 3,528 |
| End Cash Position | 1,224 | 2,057 | 3,142 | 2,722 | 1,895 |
| Net Cash Flow | $-832 | $-1,471 | $-386 | $-806 | $-1,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,320 | -18,373 | -18,006 | -8,066 | -5,485 |
| Capital Expenditure | -151 | -2,099 | -1,638 | -1,227 | -471 |
| Free Cash Flow | -7,471 | -20,472 | -19,644 | -9,293 | -5,956 |