Sunwin Stevia International Inc (SUWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,594 | -5,249 | -1,383 | -4,908 | -4,715 |
| Depreciation Amortization | 1,475 | 1,340 | 1,219 | 1,094 | 1,284 |
| Accounts receivable | 151 | -1,390 | -427 | -200 | -3,060 |
| Other Working Capital | 311 | 416 | 1,722 | -4,011 | -329 |
| Other Operating Activity | 771 | 2,680 | 1,027 | 2,581 | 4,731 |
| Operating Cash Flow | $-1,885 | $-2,204 | $2,159 | $-5,445 | $-2,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -766 | -1,770 | -2,357 | -783 |
| Net Acquisitions | N/A | N/A | 1,143 | N/A | N/A |
| Purchase Sale Intangibles | -2,068 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,068 | 0 | 0 | -73 | -234 |
| Investing Cash Flow | $-2,472 | $-766 | $-627 | $-2,430 | $-1,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,629 | 21 | 943 | 5,869 | 2,127 |
| Other Financing Activity | 480 | 3,271 | -1,581 | 2,147 | 1,989 |
| Financing Cash Flow | $3,108 | $3,292 | $-638 | $8,016 | $4,116 |
| Exchange Rate Effect | 4 | 105 | -51 | 77 | 18 |
| Beginning Cash Position | 1,566 | 1,138 | 294 | 76 | 29 |
| End Cash Position | 321 | 1,566 | 1,138 | 294 | 76 |
| Net Cash Flow | $-1,245 | $428 | $844 | $218 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,885 | -2,204 | 2,159 | -5,445 | -2,089 |
| Capital Expenditure | -413 | -766 | -1,775 | -2,360 | -785 |
| Free Cash Flow | -2,298 | -2,969 | 384 | -7,805 | -2,873 |