S&W Seed Co.
(SANW)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,724 | 21 | -4,725 | -439 | -2,217 |
| Depreciation Amortization | 2,026 | 922 | 3,608 | 2,716 | 1,826 |
| Accounts receivable | -19,543 | -9,454 | 9,207 | 8,663 | -1,961 |
| Accounts payable and accrued liabilities | 23,698 | 31,100 | -1,389 | 5,020 | 25,390 |
| Other Working Capital | -15,432 | 3,247 | -21,670 | -18,955 | -16,337 |
| Other Operating Activity | -3,926 | -21,607 | -7,232 | -13,383 | -23,370 |
| Operating Cash Flow | $-15,901 | $4,229 | $-22,200 | $-16,378 | $-16,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -199 | -1,142 | -1,016 | -769 |
| Net Acquisitions | -26,355 | N/A | -295 | N/A | N/A |
| Purchase Sale Intangibles | -43 | -36 | N/A | N/A | N/A |
| Other Investing Activity | -43 | -36 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,711 | $-235 | $-1,437 | $-1,016 | $-769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,369 | 2,152 | 12,590 | 12,837 | 12,500 |
| Debt Repayment | -2,682 | -2,328 | -10,274 | -10,470 | -10,113 |
| Common Stock Issued | 4,928 | 4,928 | 22,459 | 22,459 | 22,519 |
| Other Financing Activity | 36,340 | -8,918 | 2,566 | -5,237 | -2,833 |
| Financing Cash Flow | $40,954 | $-4,166 | $27,342 | $19,589 | $22,073 |
| Exchange Rate Effect | -193 | -115 | -130 | 48 | 75 |
| Beginning Cash Position | 4,321 | 4,321 | 745 | 745 | 745 |
| End Cash Position | 2,471 | 4,034 | 4,321 | 2,988 | 5,455 |
| Net Cash Flow | $-1,850 | $-287 | $3,576 | $2,243 | $4,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,901 | 4,229 | -22,200 | -16,378 | -16,669 |
| Capital Expenditure | -337 | -199 | -1,187 | -1,062 | -815 |
| Free Cash Flow | -16,237 | 4,030 | -23,388 | -17,440 | -17,484 |