S&W Seed Company
SANW · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $14 | -$36 | -$19 |
| Dep. & Amort. | $4 | $5 | $5 | $5 |
| Deferred Tax | $0 | -$1 | $0 | -$1 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $7 | -$4 | $2 | $2 |
| Other Non-Cash | $11 | -$35 | $8 | -$3 |
| Operating Cash Flow | -$6 | -$19 | -$18 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$1 |
| Net Acquisitions | $6 | $9 | $0 | -$0 |
| Inv. Purchases | $0 | -$9 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $1 | $9 | $0 | $4 |
| Investing Cash Flow | $6 | $8 | -$1 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $12 | $1 | $1 |
| Stock Issued | -$0 | $0 | $12 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $4 | -$0 |
| Financing Cash Flow | -$3 | $12 | $17 | $11 |
| Forex Effect | $0 | -$0 | $1 | $0 |
| Net Chg. in Cash | -$3 | $1 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $4 | $4 |
| End Cash | $0 | $3 | $2 | $4 |
| Free Cash Flow | -$7 | -$20 | -$20 | -$15 |