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S&W Seed Co (NASDAQ:SANW)

4.75
Delayed Data
As of 1:38pm ET
 +0.05 / +1.06%
Today’s Change
3.90
Today|||52-Week Range
5.35
+12.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.5M373.1K-3.2M365.2K
 
 
 
 
 
Depreciation694.6K1.3M2.2M3.2M
 
 
 
 
 
Total Other Cash Flow1.9M295.6K6.0M3.0M
 
 
 
 
 
Funds From Operations-1.6M1.4M3.6M3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M19.3M-7.5M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-17.9M11.1M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-354.5K-5.0K-755.0K
 
 
 
 
Decrease In Investments0.00--0.00439.0K
 
 
Capital Expenditures-7.7M-434.4K-1.6M-2.6M
 
 
 
 
 
Fixed Asset Disposal0.0024.8K7.1M53.2K
 
 
 
 
Net Assets From Acquisitions -8.1M0.00-36.7M-1.0M
 
 
 
 
Net Cash Flow Investing-15.8M-764.1K-31.2M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-513.3K8.9M-766.7K3.0M
 
 
 
 
 
Long Term Borrowings2.6M0.0025.6M573.4K
 
 
 
 
Long Term Debt Reduction-91.9K-746.8K-7.5M-16.2M
 
 
 
 
 
Net Proceeds Stock Sale22.5M213.7K5.2M13.3M
 
 
 
 
 
Common Preferred Redeemed0.00-134.2K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.8K303.2K114.5K109.2K
 
 
 
 
 
Net Cash Flow - Financing24.5M7.9M22.4M567.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-148.5K73.2K40.0K-37.7K
 
 
 
 
 
 
Net Change In Cash3.7M-10.7M2.3M3.4M