Origin Agritech Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.5M | $3.0M | $7.7M | $-882.0K | $-14.1M | $-12.5M | $-9.0M | $-22.3M |
| Depreciation & Amortization | $451.0K | $404.0K | $561.0K | $549.0K | $1.3M | $1.6M | $1.8M | $2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.3M | $745.0K | $162.0K | $145.0K | $1.7M | $1.9M | $1.7M | $627.0K |
| Net Cash from Operating Activities | $-3.2M | $-2.1M | $-759.0K | $465.0K | $-3.9M | $-824.0K | $-8.8M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $710.0K | $1.2M | $88.0K | $110.0K | $0 | $0 | $433.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-710.0K | $-1.6M | $-156.0K | $-186.0K | $-6.2M | $1.3M | $6.9M |
| Financing Activities | ||||||||
| Dividends Paid | $153.0K | $70.0K | $28.0K | $343.0K | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.2M | $640.0K | $3.2M | $-47.0K | $3.1M | $9.7M | $7.6M | $-5.1M |
| Net Change in Cash | — | — | — | $262.0K | $-995.0K | $2.7M | $149.0K | $320.0K |
| Free Cash Flow | $-4.8M | $-2.9M | $-2.0M | $377.0K | $-4.0M | $-824.0K | $-8.8M | $-1.9M |