S&W Seed Co.
(SANW)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,107 | -17,430 | -15,581 | -7,186 | -19,747 |
| Depreciation Amortization | 6,159 | 4,628 | 3,158 | 1,488 | 5,592 |
| Accounts receivable | 504 | -3,935 | 6,775 | -958 | -1,820 |
| Accounts payable and accrued liabilities | 7,265 | 13,561 | 5,005 | 4,046 | -2,880 |
| Other Working Capital | 1,623 | 2,326 | 2,837 | 865 | 5,234 |
| Other Operating Activity | -10,666 | -9,000 | -10,080 | -1,728 | 7,857 |
| Operating Cash Flow | $-14,221 | $-9,849 | $-7,887 | $-3,472 | $-5,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -129 | 283 | -120 | -1,938 |
| Net Acquisitions | -9 | -9 | N/A | N/A | -10,106 |
| Other Investing Activity | 2,771 | 2,229 | 0 | 0 | 1,757 |
| Investing Cash Flow | $2,466 | $2,092 | $283 | $-120 | $-10,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,955 | N/A | 6,046 | 3,209 | 16,820 |
| Debt Issued | 386 | 152 | N/A | N/A | 3,866 |
| Debt Repayment | -4,388 | -4,190 | -1,463 | -439 | -2,618 |
| Common Stock Issued | 10,223 | 5,128 | 1,386 | N/A | N/A |
| Other Financing Activity | -283 | 5,574 | -140 | -72 | -1,018 |
| Financing Cash Flow | $10,893 | $6,665 | $5,829 | $2,698 | $17,050 |
| Exchange Rate Effect | 268 | 335 | 579 | 301 | -308 |
| Beginning Cash Position | 4,123 | 4,123 | 4,123 | 4,123 | 3,432 |
| End Cash Position | 3,528 | 3,365 | 2,926 | 3,530 | 4,123 |
| Net Cash Flow | $-595 | $-759 | $-1,197 | $-593 | $691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,221 | -9,849 | -7,887 | -3,472 | -5,764 |
| Capital Expenditure | -1,080 | -773 | -347 | -122 | -1,972 |
| Free Cash Flow | -15,301 | -10,622 | -8,234 | -3,594 | -7,736 |