S&W Seed Co
NASDAQ:SANW
Cash Flow Statement
Cash Flow Statement
S&W Seed Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(12)
|
(10)
|
(12)
|
(12)
|
(5)
|
(3)
|
(5)
|
(10)
|
(9)
|
(14)
|
(18)
|
(18)
|
(20)
|
(22)
|
(24)
|
(22)
|
(19)
|
(18)
|
(20)
|
(25)
|
(36)
|
(34)
|
(31)
|
9
|
14
|
13
|
12
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
|
Change in Deffered Taxes |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
7
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
3
|
2
|
0
|
1
|
2
|
5
|
6
|
7
|
6
|
3
|
3
|
4
|
4
|
3
|
3
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
30
|
31
|
31
|
32
|
4
|
4
|
4
|
2
|
(2)
|
(3)
|
(2)
|
1
|
10
|
9
|
8
|
(33)
|
(33)
|
(32)
|
(29)
|
|
Cash Taxes Paid |
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Change in Working Capital |
(11)
|
(15)
|
(19)
|
(13)
|
(1)
|
2
|
8
|
20
|
8
|
(4)
|
3
|
(0)
|
(10)
|
(13)
|
(12)
|
(13)
|
(21)
|
(11)
|
(22)
|
(27)
|
(21)
|
(20)
|
(3)
|
(1)
|
16
|
17
|
5
|
1
|
4
|
4
|
2
|
(1)
|
2
|
(3)
|
2
|
(0)
|
(1)
|
3
|
(4)
|
4
|
4
|
|
Cash from Operating Activities |
(11)
N/A
|
(14)
-21%
|
(18)
-30%
|
(12)
+31%
|
(2)
+87%
|
5
N/A
|
11
+131%
|
23
+105%
|
12
-46%
|
(2)
N/A
|
7
N/A
|
3
-50%
|
(5)
N/A
|
(7)
-53%
|
(10)
-48%
|
(11)
-10%
|
(21)
-85%
|
(10)
+54%
|
(22)
-129%
|
(25)
-11%
|
(21)
+13%
|
(25)
-15%
|
21
N/A
|
19
-10%
|
34
+75%
|
35
+5%
|
(6)
N/A
|
(11)
-97%
|
(10)
+11%
|
(11)
-7%
|
(14)
-31%
|
(16)
-14%
|
(14)
+11%
|
(22)
-55%
|
(18)
+18%
|
(20)
-10%
|
(19)
+7%
|
(16)
+13%
|
(19)
-17%
|
(11)
+43%
|
(9)
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other Items |
(5)
|
(5)
|
(0)
|
(0)
|
(27)
|
(30)
|
(30)
|
(30)
|
(3)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(27)
|
(26)
|
(26)
|
(26)
|
2
|
(6)
|
(6)
|
(6)
|
(7)
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
4
|
9
|
9
|
9
|
7
|
|
Cash from Investing Activities |
(7)
N/A
|
(6)
+9%
|
(1)
+87%
|
(1)
-8%
|
(28)
-3 341%
|
(31)
-9%
|
(31)
-1%
|
(31)
-1%
|
(5)
+85%
|
(3)
+38%
|
(4)
-32%
|
(4)
+2%
|
(4)
-6%
|
(3)
+20%
|
(2)
+31%
|
(2)
-4%
|
(2)
+30%
|
(2)
+7%
|
(1)
+5%
|
(1)
+10%
|
(27)
-2 006%
|
(27)
+1%
|
(27)
+2%
|
(30)
-12%
|
(2)
+93%
|
(10)
-357%
|
(10)
-4%
|
(7)
+32%
|
(8)
-10%
|
2
N/A
|
2
+29%
|
2
-13%
|
1
-54%
|
(0)
N/A
|
(1)
-379%
|
(1)
+33%
|
3
N/A
|
8
+215%
|
8
+4%
|
8
N/A
|
5
-39%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
19
|
4
|
0
|
0
|
4
|
5
|
5
|
0
|
6
|
13
|
13
|
0
|
9
|
1
|
1
|
11
|
23
|
22
|
22
|
17
|
27
|
27
|
27
|
22
|
(0)
|
0
|
0
|
0
|
1
|
5
|
10
|
10
|
14
|
21
|
17
|
17
|
12
|
1
|
0
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(1)
|
4
|
8
|
10
|
30
|
23
|
19
|
12
|
(13)
|
(6)
|
(13)
|
(16)
|
(4)
|
7
|
6
|
2
|
6
|
(9)
|
8
|
12
|
19
|
25
|
(22)
|
(14)
|
(30)
|
(18)
|
18
|
22
|
17
|
(2)
|
1
|
3
|
0
|
2
|
1
|
3
|
3
|
5
|
12
|
3
|
4
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
18
N/A
|
8
-57%
|
8
+4%
|
10
+29%
|
32
+213%
|
27
-18%
|
22
-15%
|
15
-33%
|
(7)
N/A
|
8
N/A
|
1
-93%
|
(3)
N/A
|
5
N/A
|
7
+33%
|
6
-13%
|
13
+102%
|
26
+105%
|
11
-58%
|
27
+153%
|
26
-5%
|
46
+78%
|
52
+13%
|
5
-91%
|
8
+72%
|
(31)
N/A
|
(19)
+38%
|
17
N/A
|
21
+21%
|
18
-12%
|
3
-81%
|
11
+224%
|
13
+20%
|
14
+6%
|
22
+61%
|
17
-23%
|
19
+9%
|
14
-26%
|
6
-58%
|
12
+106%
|
2
-80%
|
4
+54%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(12)
-2 600%
|
(11)
+14%
|
(3)
+73%
|
2
N/A
|
1
-59%
|
2
+147%
|
6
+155%
|
0
-95%
|
4
+1 074%
|
3
-8%
|
(3)
N/A
|
(3)
-1%
|
(3)
+5%
|
(6)
-108%
|
(1)
+84%
|
3
N/A
|
(0)
N/A
|
4
N/A
|
(0)
N/A
|
(3)
-964%
|
(0)
+96%
|
(1)
-709%
|
(3)
-234%
|
(0)
+96%
|
6
N/A
|
1
-88%
|
2
+258%
|
1
-77%
|
(5)
N/A
|
(1)
+88%
|
(2)
-176%
|
(0)
+88%
|
(0)
-5%
|
(1)
-600%
|
(1)
+54%
|
(1)
-103%
|
(2)
-13%
|
1
N/A
|
(0)
N/A
|
(0)
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
(14)
-11%
|
(18)
-27%
|
(13)
+30%
|
(3)
+80%
|
4
N/A
|
10
+161%
|
21
+120%
|
11
-49%
|
(4)
N/A
|
4
N/A
|
1
-72%
|
(7)
N/A
|
(9)
-22%
|
(13)
-54%
|
(15)
-11%
|
(24)
-59%
|
(12)
+48%
|
(23)
-91%
|
(25)
-8%
|
(22)
+13%
|
(26)
-15%
|
21
N/A
|
15
-26%
|
29
+92%
|
31
+6%
|
(10)
N/A
|
(13)
-22%
|
(11)
+13%
|
(12)
-8%
|
(15)
-29%
|
(18)
-15%
|
(16)
+7%
|
(24)
-49%
|
(20)
+16%
|
(22)
-7%
|
(20)
+10%
|
(18)
+11%
|
(20)
-13%
|
(12)
+40%
|
(11)
+8%
|