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S&W Seed Co (NASDAQ:SANW)

3.35
Delayed Data
As of Nov 20
 -0.05 / -1.47%
Today’s Change
2.90
Today|||52-Week Range
5.20
-27.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line373.1K-3.2M365.2K-11.8M
 
 
 
 
 
Depreciation1.3M2.2M3.2M3.3M
 
 
 
 
 
Total Other Cash Flow295.6K6.0M3.0M2.8M
 
 
 
 
 
Funds From Operations1.4M3.6M3.9M1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.3M-7.5M-2.8M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.9M11.1M6.7M-10.3M
 
 
 
 
 
 
InvestingIncrease In Investments-354.5K-5.0K-755.0K0.00
 
 
 
 
Decrease In Investments--0.00439.0K0.00
 
 
Capital Expenditures-434.4K-1.6M-2.6M-3.0M
 
 
 
 
 
Fixed Asset Disposal24.8K7.1M53.2K877.6K
 
 
 
 
 
Net Assets From Acquisitions 0.00-36.7M-1.0M0.00
 
 
 
Net Cash Flow Investing-764.1K-31.2M-3.9M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings8.9M-766.7K3.0M10.5M
 
 
 
 
 
Long Term Borrowings0.0025.6M573.4K280.7K
 
 
 
 
Long Term Debt Reduction-746.8K-7.5M-16.2M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale213.7K5.2M13.3M603.9K
 
 
 
 
 
Common Preferred Redeemed-134.2K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.00----
Other Uses - Financing303.2K114.5K109.2K143.5K
 
 
 
 
 
Net Cash Flow - Financing7.9M22.4M567.4K6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.2K40.0K-37.7K177.0K
 
 
 
 
 
 
Net Change In Cash-10.7M2.3M3.4M-6.3M