Canada markets close in 5 hours 36 minutes

S&W Seed Co (210.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.3020-0.0260 (-7.93%)
As of 08:01AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-25,133
14,410
-36,395
-19,171
-19,674
Depreciation & amortization
4,293
4,769
5,460
5,470
5,036
Deferred income taxes
-711.473
-806.479
78.954
0
0
Stock based compensation
1,529
1,932
2,267
1,766
1,168
Change in working capital
1,421
-3,814
2,437
1,623
5,234
Accounts receivable
-4,104
-5,840
-422.335
504.021
-1,820
Inventory
8,582
5,756
688.903
648.448
11,083
Accounts Payable
-3,922
-2,152
977.036
7,265
-2,880
Other working capital
-9,880
-19,835
-20,472
-15,301
-7,736
Other non-cash items
1,531
432.131
184.068
-3,327
345.841
Net cash provided by operating activites
-8,732
-18,978
-18,373
-14,221
-5,764
Cash flows from investing activities
Investments in property, plant and equipment
-1,148
-856.716
-2,099
-1,080
-1,972
Acquisitions, net
-
-172.917
0
-8.499
-7,473
Sales/Maturities of investments
-
-
988.504
0
-
Other investing activites
-
-
-
2,771
-875.931
Net cash used for investing activites
5,808
8,372
-909.426
2,466
-10,286
Cash flows from financing activities
Debt repayment
-909.926
-1,744
-1,393
-4,387
-2,618
Common stock issued
-
128.778
11,778
10,223
0
Other financing activites
-645.249
-503.703
-885.324
-283.484
-1,018
Net cash used privided by (used for) financing activities
1,941
11,950
17,139
10,893
17,050
Net change in cash
-1,398
1,342
-1,471
-595.157
691.292
Cash at beginning of period
1,569
2,057
3,528
4,123
3,432
Cash at end of period
587.538
3,399
2,057
3,528
4,123
Free Cash Flow
Operating Cash Flow
-8,732
-18,978
-18,373
-14,221
-5,764
Capital Expenditure
-1,148
-856.716
-2,099
-1,080
-1,972
Free Cash Flow
-9,880
-19,835
-20,472
-15,301
-7,736