Origin Agritech Ltd (SEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,011 | N/A | N/A | -9,820 | N/A |
| Depreciation Amortization | 4,172 | N/A | N/A | 4,675 | N/A |
| Accounts receivable | 5 | N/A | N/A | 197 | N/A |
| Accounts payable and accrued liabilities | 620 | N/A | N/A | -2 | N/A |
| Other Working Capital | -14,897 | N/A | N/A | 9,543 | N/A |
| Other Operating Activity | 8,005 | 0 | 0 | 2,581 | 0 |
| Operating Cash Flow | $-18,106 | $N/A | $N/A | $7,174 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | N/A | N/A | -2,281 | N/A |
| Net Acquisitions | 4,997 | N/A | N/A | 1,497 | N/A |
| Purchase Sale Intangibles | -191 | N/A | N/A | -187 | N/A |
| Other Investing Activity | -191 | 0 | 0 | -187 | 0 |
| Investing Cash Flow | $4,451 | $N/A | $N/A | $-971 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,560 | N/A | N/A | 29,201 | N/A |
| Debt Issued | 18,081 | N/A | N/A | 911 | N/A |
| Debt Repayment | -5,191 | N/A | N/A | -3,593 | N/A |
| Common Stock Issued | 1,003 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,370 | 0 | 0 | -33,829 | 0 |
| Financing Cash Flow | $7,083 | $N/A | $N/A | $-7,310 | $N/A |
| Exchange Rate Effect | -1,152 | N/A | N/A | -618 | N/A |
| Beginning Cash Position | 8,213 | N/A | N/A | 9,888 | N/A |
| End Cash Position | 489 | N/A | N/A | 8,163 | N/A |
| Net Cash Flow | $-7,724 | $N/A | $N/A | $-1,725 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,106 | N/A | N/A | 7,174 | N/A |
| Capital Expenditure | -395 | N/A | N/A | -2,353 | N/A |
| Free Cash Flow | -18,501 | 0 | 0 | 4,821 | 0 |