S&W Seed Company
SANW · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,056 | $14,435 | -$36,395 | -$19,107 |
| Dep. & Amort. | $4,288 | $4,769 | $5,460 | $5,470 |
| Deferred Tax | $486 | -$806 | $79 | -$647 |
| Stock-Based Comp. | $1,233 | $1,932 | $2,267 | $1,766 |
| Change in WC | $7,052 | -$3,814 | $2,437 | $1,623 |
| Other Non-Cash | $11,361 | -$35,494 | $7,779 | -$3,327 |
| Operating Cash Flow | -$5,637 | -$18,978 | -$18,373 | -$14,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,543 | -$1,030 | -$2,099 | -$1,080 |
| Net Acquisitions | $6,459 | $9,400 | $201 | -$8 |
| Inv. Purchases | $0 | -$9,400 | $0 | $0 |
| Inv. Sales/Matur. | $110 | $368 | $989 | $0 |
| Other Inv. Act. | $853 | $9,033 | $0 | $3,554 |
| Investing Cash Flow | $5,878 | $8,372 | -$909 | $2,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,543 | $12,323 | $1,246 | $953 |
| Stock Issued | -$166 | $129 | $11,778 | $10,223 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$638 | -$502 | $4,115 | -$283 |
| Financing Cash Flow | -$3,346 | $11,950 | $17,139 | $10,893 |
| Forex Effect | $1 | -$1 | $672 | $267 |
| Net Chg. in Cash | -$3,105 | $1,342 | -$1,471 | -$595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,399 | $2,057 | $3,528 | $4,123 |
| End Cash | $294 | $3,399 | $2,057 | $3,528 |
| Free Cash Flow | -$7,180 | -$20,008 | -$20,472 | -$15,301 |