S&W Seed Company
SANW · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,236 | -$11,655 | -$6,235 | -$12,130 |
| Dep. & Amort. | $578 | $696 | $814 | $1,067 |
| Deferred Tax | $0 | $0 | $0 | $1,306 |
| Stock-Based Comp. | $221 | $276 | $244 | $254 |
| Change in WC | -$3,769 | -$4,436 | $4,436 | $3,387 |
| Other Non-Cash | $934 | $19,693 | $91 | $6,061 |
| Operating Cash Flow | -$4,272 | $4,575 | -$650 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$57 | -$138 | -$326 |
| Net Acquisitions | $0 | $0 | $0 | $297 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $110 |
| Other Inv. Act. | $0 | $14 | $51 | $0 |
| Investing Cash Flow | -$13 | -$43 | -$87 | $81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,279 | -$2,316 | -$426 | $243 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$30 | -$2 | $166 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$1,278 | $1,360 | -$143 |
| Financing Cash Flow | $3,246 | -$3,624 | $931 | $97 |
| Forex Effect | $1 | $5 | $0 | $1 |
| Net Chg. in Cash | -$1,039 | $913 | $194 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,393 | $480 | $287 | $171 |
| End Cash | $354 | $1,393 | $480 | $294 |
| Free Cash Flow | -$4,285 | $5,952 | -$788 | -$381 |