S&W Seed Co.
(SANW)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,970 | -11,640 | -5,024 | -9,353 | -6,088 |
| Depreciation Amortization | 4,014 | 2,709 | 1,251 | 16,335 | 3,301 |
| Income taxes - deferred | N/A | N/A | N/A | -270 | N/A |
| Accounts receivable | -3,376 | 2,645 | -975 | 307 | -2,674 |
| Accounts payable and accrued liabilities | 4,685 | 6,644 | 7,282 | -831 | 6,569 |
| Other Working Capital | 3,533 | 4,048 | 5,281 | 5,616 | -16,564 |
| Other Operating Activity | 1,385 | -7,891 | -5,671 | 9,491 | -3,313 |
| Operating Cash Flow | $-4,728 | $-3,486 | $2,144 | $21,296 | $-18,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733 | -1,428 | -796 | -168 | -413 |
| Net Acquisitions | -10,131 | N/A | N/A | -26,355 | -26,355 |
| Purchase Sale Intangibles | N/A | -2,633 | -2,633 | -43 | -43 |
| Other Investing Activity | 1,757 | -876 | -2,633 | -43 | -43 |
| Investing Cash Flow | $-10,107 | $-2,303 | $-3,429 | $-26,566 | $-26,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,553 | 6,648 | N/A | N/A | 17,769 |
| Debt Issued | 3,685 | 259 | 258 | 2,359 | 2,777 |
| Debt Repayment | -1,856 | -1,147 | -342 | -3,290 | -3,075 |
| Common Stock Issued | N/A | N/A | N/A | 4,928 | 4,928 |
| Other Financing Activity | -1,036 | -896 | -756 | 634 | 21,931 |
| Financing Cash Flow | $20,346 | $4,864 | $-840 | $4,631 | $44,330 |
| Exchange Rate Effect | -477 | -153 | -240 | -250 | -187 |
| Beginning Cash Position | 3,432 | 3,432 | 3,432 | 4,321 | 4,321 |
| End Cash Position | 8,466 | 2,353 | 1,067 | 3,432 | 2,884 |
| Net Cash Flow | $5,035 | $-1,079 | $-2,365 | $-889 | $-1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,728 | -3,486 | 2,144 | 21,296 | -18,769 |
| Capital Expenditure | -1,761 | -1,448 | -816 | -735 | -837 |
| Free Cash Flow | -6,489 | -4,934 | 1,328 | 20,561 | -19,606 |