Origin Agritech Ltd (SEED)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,101 | -9,554 | -22,209 | -16,011 | -9,820 |
| Depreciation Amortization | 1,558 | 1,760 | 2,392 | 4,172 | 4,675 |
| Accounts receivable | -268 | -209 | 3 | 5 | 197 |
| Accounts payable and accrued liabilities | -13 | 250 | -138 | 620 | -2 |
| Other Working Capital | 367 | -4,411 | 4,222 | -14,897 | 9,543 |
| Other Operating Activity | 12,633 | 3,408 | 14,273 | 8,005 | 2,581 |
| Operating Cash Flow | $-824 | $-8,756 | $-1,457 | $-18,106 | $7,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -355 | -2,281 |
| Net Acquisitions | N/A | N/A | N/A | 4,997 | 1,497 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -191 | -187 |
| Other Investing Activity | -6,203 | 1,326 | 6,919 | -191 | -187 |
| Investing Cash Flow | $-6,203 | $1,326 | $6,919 | $4,451 | $-971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,762 | 3,560 | 29,201 |
| Debt Issued | 20,214 | N/A | N/A | 18,081 | 911 |
| Debt Repayment | -11,543 | N/A | -2,962 | -5,191 | -3,593 |
| Common Stock Issued | 2,382 | 7,578 | N/A | 1,003 | N/A |
| Other Financing Activity | -1,374 | 0 | -4,942 | -10,370 | -33,829 |
| Financing Cash Flow | $9,679 | $7,578 | $-5,142 | $7,083 | $-7,310 |
| Exchange Rate Effect | 201 | 15 | -503 | -1,152 | -618 |
| Beginning Cash Position | 470 | 289 | 472 | 8,213 | 9,888 |
| End Cash Position | 3,301 | 452 | 289 | 489 | 8,163 |
| Net Cash Flow | $2,831 | $163 | $-183 | $-7,724 | $-1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -8,756 | -1,457 | -18,106 | 7,174 |
| Capital Expenditure | N/A | N/A | N/A | -395 | -2,353 |
| Free Cash Flow | -824 | -8,756 | -1,457 | -18,501 | 4,821 |