Origin Agritech Ltd (SEED)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,101 | N/A | -9,554 | N/A | -22,209 |
| Depreciation Amortization | 1,558 | N/A | 1,760 | N/A | 2,392 |
| Accounts receivable | -268 | N/A | -209 | N/A | 3 |
| Accounts payable and accrued liabilities | -13 | N/A | 250 | N/A | -138 |
| Other Working Capital | 367 | N/A | -4,411 | N/A | 4,222 |
| Other Operating Activity | 12,633 | 0 | 3,408 | 0 | 14,273 |
| Operating Cash Flow | $-824 | $N/A | $-8,756 | $N/A | $-1,457 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,203 | 0 | 1,326 | 0 | 6,919 |
| Investing Cash Flow | $-6,203 | $N/A | $1,326 | $N/A | $6,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,762 |
| Debt Issued | 20,214 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,543 | N/A | N/A | N/A | -2,962 |
| Common Stock Issued | 2,382 | N/A | 7,578 | N/A | N/A |
| Other Financing Activity | -1,374 | 0 | 0 | 0 | -4,942 |
| Financing Cash Flow | $9,679 | $N/A | $7,578 | $N/A | $-5,142 |
| Exchange Rate Effect | 201 | N/A | 15 | N/A | -503 |
| Beginning Cash Position | 470 | N/A | 289 | N/A | 472 |
| End Cash Position | 3,301 | N/A | 452 | N/A | 289 |
| Net Cash Flow | $2,831 | $N/A | $163 | $N/A | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | N/A | -8,756 | N/A | -1,457 |
| Free Cash Flow | -824 | 0 | -8,756 | 0 | -1,457 |