S&W Seed Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net (loss) income from operating activities to net cash used in operating activities:
Stock-based compensation
Allowance for doubtful accounts
Provision for credit losses
Inventory write-down
Depreciation and amortization
Impairment charges
(Gain) loss on disposal of property, plant and equipment
Goodwill impairment charges
Intangible asset impairment charges
Gain on disposal of intangible assets
Gain on sale of business interest
Loss (gain) on sale of equity investment
Equity in loss of equity method investees, net of tax
Government grant income
Change in deferred tax provision
Change in foreign exchange contracts
Foreign currency transactions
Change in contingent consideration obligation
Change in estimated value of assets held for sale
Amortization of debt discount
Loss on extinguishment of debt
Reduction of anticipated loss on sub-lease land
Accretion of note receivable
Changes in:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Other non-current liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of business interest
Proceeds from partnership transaction
Additions to property, plant and equipment
Proceeds from disposal of property, plant and equipment
Net proceeds from sale of marketable securities
Proceeds from sale of assets held for sale
Additions to internal use software
Acquisition of germplasm
Acquisition of business, net of cash acquired
Acquisition of wheat assets
Capital contributions to partnerships
Net proceeds from sale of equity investment
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings and repayments on lines of credit, net
Borrowings of long-term debt
Capital contribution from minority shareholder of subsidiary
Repayments of long-term debt
Payments of debt issuance costs
Cash paid related to stock issuance costs
Net proceeds from sale of common stock
Net proceeds from sale of Series B convertible preferred stock
Issuance of common stock for cash upon exercise of stock options
Taxes paid related to net share settlements of stock-based compensation awards
Net cash (used in) provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of the period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for:
Interest
Income taxes

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