Origin Agritech Ltd (SEED)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,665 | 8,728 | 328 | -19,596 | -15,101 |
| Depreciation Amortization | 404 | 561 | 549 | 1,277 | 1,558 |
| Accounts receivable | -520 | 230 | -51 | 469 | -268 |
| Accounts payable and accrued liabilities | 504 | 305 | 140 | -66 | -13 |
| Other Working Capital | 1,923 | 1,765 | -696 | -5,222 | 367 |
| Other Operating Activity | -7,119 | -12,348 | 195 | 19,270 | 12,633 |
| Operating Cash Flow | $-2,143 | $-759 | $465 | $-3,868 | $-824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -1,241 | -88 | -264 | N/A |
| Net Acquisitions | N/A | -2 | N/A | -185 | N/A |
| Purchase Of Investment | N/A | N/A | -282 | N/A | N/A |
| Sale Of Investment | N/A | 139 | 214 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -459 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -459 | 0 | 263 | -6,203 |
| Investing Cash Flow | $-710 | $-1,563 | $-156 | $-186 | $-6,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 706 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,729 | N/A | N/A | 20,214 |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,543 |
| Common Stock Issued | 86 | 713 | 1,599 | 2,720 | 2,382 |
| Dividend Paid | -70 | -28 | -343 | N/A | N/A |
| Other Financing Activity | -82 | -221 | -1,303 | 339 | -1,374 |
| Financing Cash Flow | $640 | $3,193 | $-47 | $3,059 | $9,679 |
| Exchange Rate Effect | 25 | -30 | 63 | -126 | 201 |
| Beginning Cash Position | 3,383 | 2,461 | 2,162 | 3,467 | 470 |
| End Cash Position | 1,195 | 3,302 | 2,489 | 2,367 | 3,301 |
| Net Cash Flow | $-2,188 | $841 | $327 | $-1,100 | $2,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,143 | -759 | 465 | -3,868 | -824 |
| Capital Expenditure | -710 | -1,241 | -88 | -110 | N/A |
| Free Cash Flow | -2,853 | -2,000 | 377 | -3,978 | -824 |