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S&W Seed Company (SANW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3800+0.0053 (+1.41%)
At close: 04:00PM EDT
0.3700 -0.01 (-2.63%)
After hours: 04:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
12,487
14,410
-36,395
-19,171
-19,674
Depreciation & amortisation
4,324
4,769
5,460
5,470
5,036
Deferred income taxes
-1,259
-806.479
78.954
0
0
Stock-based compensation
1,866
1,932
2,267
1,766
1,168
Change in working capital
4,177
-3,814
2,437
1,623
5,234
Accounts receivable
2,454
-5,840
-422.335
504.021
-1,820
Inventory
3,898
5,756
688.903
648.448
11,083
Accounts payable
-384.785
-2,152
977.036
7,265
-2,880
Other working capital
-10,980
-19,835
-20,472
-15,301
-7,736
Other non-cash items
344.491
432.131
184.068
-3,327
345.841
Net cash provided by operating activities
-9,201
-18,978
-18,373
-14,221
-5,764
Cash flows from investing activities
Investments in property, plant and equipment
-1,779
-856.716
-2,099
-1,080
-1,972
Acquisitions, net
-202.218
-172.917
0
-8.499
-7,473
Sales/maturities of investments
-
-
988.504
0
-
Other investing activities
-
-
-
2,771
-875.931
Net cash used for investing activities
5,178
8,372
-909.426
2,466
-10,286
Cash flows from financing activities
Debt repayment
-832.067
-1,744
-1,393
-4,387
-2,618
Common stock issued
-
128.778
11,778
10,223
0
Other financing activities
-395.33
-503.703
-885.324
-283.484
-1,018
Net cash used provided by (used for) financing activities
3,753
11,950
17,139
10,893
17,050
Net change in cash
-213.802
1,342
-1,471
-595.157
691.292
Cash at beginning of period
1,328
2,057
3,528
4,123
3,432
Cash at end of period
1,058
3,399
2,057
3,528
4,123
Free cash flow
Operating cash flow
-9,201
-18,978
-18,373
-14,221
-5,764
Capital expenditure
-1,779
-856.716
-2,099
-1,080
-1,972
Free cash flow
-10,980
-19,835
-20,472
-15,301
-7,736