| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net loss | ||||||||
-9,352 | -4,725 | - | - | - | - | - | - | - |
Net income (loss) | ||||||||
- | - | -11,822 | 365 | -3,163 | 373 | -2,516 | 374 | -811 |
Adjustments to reconcile net loss from operating activities to net cash used in operating activities | ||||||||
Stock-based compensation | ||||||||
694 | 748 | 1,409 | 1,190 | 896 | 872 | 1,053 | 187 | - |
Stock-based compensation | ||||||||
- | - | - | - | - | - | - | - | 122 |
Change in allowance for doubtful accounts | ||||||||
996 | 78 | 449 | 16 | 83 | 49 | 22 | -3 | 3 |
Inventory write-down | ||||||||
8,822 | 482 | 0 | - | - | - | - | - | - |
Depreciation and amortization | ||||||||
4,128 | 3,439 | 3,325 | 3,185 | 2,179 | 1,265 | - | - | - |
Gain on disposal of property, plant and equipment | ||||||||
86 | 82 | -78 | 0 | -24 | 11 | - | - | - |
Goodwill impairment charges | ||||||||
11,865 | 0 | - | - | - | - | - | - | - |
Intangible asset impairment charges | ||||||||
6,034 | 0 | - | - | - | - | - | - | - |
Change in deferred tax provision | ||||||||
270 | 0 | - | - | - | - | - | - | - |
Change in foreign exchange contracts | ||||||||
-52 | 272 | - | - | - | - | - | - | - |
Impairment charges | ||||||||
- | - | 319 | 0 | 500 | 0 | - | - | - |
Change in deferred tax asset | ||||||||
- | - | -7,269 | 2,721 | 1,402 | 512 | 1,663 | 190 | -685 |
Depreciation and amortization | ||||||||
- | - | - | - | - | - | 694 | 272 | 242 |
Stevia inventory impairment charge | ||||||||
- | - | - | - | - | - | 2,333 | - | - |
Gain on dispoal of fixed assets | ||||||||
- | - | - | - | - | - | 0 | - | - |
Change in foreign exchange contracts | ||||||||
- | - | 112 | -56 | 64 | -666 | 778 | 0 | - |
Change in derivative warrant liabilities | ||||||||
0 | -431 | -1,517 | -1,903 | 1,396 | 0 | - | - | - |
Change in estimated value of assets held for sale | ||||||||
-1,521 | 0 | - | - | - | - | - | - | - |
Change in contingent consideration obligation | ||||||||
- | - | 231 | 55 | 74 | 0 | - | - | - |
Loss on equity method investment | ||||||||
- | - | -144 | -294 | 0 | - | - | - | - |
Reduction of anticipated loss on sub-lease land | ||||||||
141 | 0 | -424 | 0 | - | - | - | - | - |
Amortization of debt discount | ||||||||
340 | 169 | 1,176 | 3,899 | 2,934 | 51 | 12 | 0 | - |
Gain on sale of marketable securities | ||||||||
- | - | - | -123 | 0 | - | - | - | - |
Intercompany foreign exchange gain | ||||||||
- | - | - | -332 | 0 | - | - | - | - |
Loss on disposal of fixed assets | ||||||||
- | - | - | - | - | - | - | -24 | -5 |
Changes in: | ||||||||
Accounts receivable | ||||||||
-307 | -9,207 | -4,110 | 1,007 | 4,391 | 11,301 | 5,582 | -909 | 307 |
Inventories | ||||||||
13,331 | 29,860 | 9,343 | -3,561 | -21,308 | 2,135 | 3,548 | -452 | -2,947 |
Prepaid expenses and other current assets | ||||||||
413 | 241 | 41 | 201 | 318 | -273 | 354 | -79 | 17 |
Crop production costs | ||||||||
- | - | - | - | - | 369 | 484 | -877 | -220 |
Other non-current asset | ||||||||
-203 | -259 | -9 | -101 | 341 | 0 | - | - | 0 |
Accounts payable | ||||||||
-830 | -1,052 | -7,400 | 767 | -11,158 | -4,890 | 2,583 | 934 | -87 |
Accounts payable - related parties | ||||||||
0 | -336 | -64 | -718 | 143 | 150 | 592 | 88 | 217 |
Deferred revenue | ||||||||
8,069 | -456 | - | - | - | - | - | - | - |
Deferred revenue | ||||||||
- | - | 369 | -15 | 242 | - | - | - | - |
Accrued expenses and other current liabilities | ||||||||
3,114 | 307 | 314 | 588 | 1,349 | -912 | 1,101 | 285 | 137 |
Other non-current liabilities | ||||||||
-324 | 21 | 163 | -26 | 8 | -102 | -1 | 0 | - |
Net cash used in operating activities | ||||||||
- | - | -10,300 | 6,714 | 11,112 | -17,867 | -4,978 | - | - |
Net cash used in operating activities | ||||||||
21,295 | -22,200 | - | - | - | - | - | 34 | -3,699 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Additions to property, plant and equipment | ||||||||
735 | 1,187 | 2,960 | 2,253 | 1,595 | 434 | 7,738 | - | - |
Additions to property, plant and equipment | ||||||||
- | - | - | - | - | - | - | -384 | -397 |
Proceeds from disposal of property, plant and equipment | ||||||||
567 | 45 | 877 | 53 | 7,100 | 24 | 0 | - | - |
Acquisition of germ plasm | ||||||||
- | - | - | - | - | - | 57 | 0 | - |
Investment in Bioceres | ||||||||
- | - | - | - | 4 | 354 | 0 | - | - |
Purchase of marketable securities | ||||||||
- | - | - | 316 | 0 | - | - | - | - |
Sale of marketable securities | ||||||||
- | - | - | 439 | 0 | - | - | - | - |
Equity method investment | ||||||||
- | - | - | 439 | 0 | - | - | - | - |
Additions to internal use software | ||||||||
43 | 0 | 156 | 359 | - | - | - | - | - |
Acquisition of germplasm assets | ||||||||
0 | 295 | 0 | 1,000 | 36,688 | 0 | 8,000 | - | - |
Acquisition of business, net of cash acquired | ||||||||
26,354 | 0 | - | - | - | - | - | - | - |
Acquisition of wheat assets | ||||||||
- | - | - | - | - | - | - | 165 | - |
Net cash used in investing activities | ||||||||
- | - | -2,239 | -3,875 | -31,189 | -764 | -15,796 | - | - |
Proceeds from disposal of property, plant and equipment | ||||||||
- | - | - | - | - | - | - | 6 | 4 |
Net cash used in investing activities | ||||||||
-26,565 | -1,436 | - | - | - | - | - | -543 | -392 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Net proceeds from sale of common stock | ||||||||
- | - | 0 | 13,253 | 4,161 | 0 | 12,876 | 5,006 | - |
Net proceeds from sale of common stock | ||||||||
4,927 | 22,459 | - | - | - | - | - | - | - |
Net proceeds from sale of preferred stock | ||||||||
22,373 | 0 | - | - | - | - | - | - | - |
Net proceeds from warrant exercises | ||||||||
- | - | - | - | - | 213 | 9,579 | 0 | - |
Net proceeds from exercise of common stock options | ||||||||
- | - | 603 | 57 | 1,079 | 0 | - | - | - |
Redemption of unexercised warrants | ||||||||
- | - | - | - | - | - | 6 | 0 | - |
Common stock repurchased | ||||||||
- | - | - | - | - | 134 | 0 | - | - |
Taxes paid related to net share settlements of stock-based compensation awards | ||||||||
39 | 115 | 143 | 109 | 114 | 303 | 0 | - | - |
Borrowings and repayments on lines of credit, net | ||||||||
-21,289 | 5,439 | - | - | - | - | - | - | - |
Borrowings and repayments on line of credit, net | ||||||||
- | - | 10,488 | 3,021 | -766 | 8,914 | -513 | - | - |
Payment of contingent consideration obligation | ||||||||
0 | 2,500 | 0 | - | - | - | - | - | - |
Proceeds from sale of convertible debt and warrants | ||||||||
- | - | - | - | 27,000 | 0 | - | - | - |
Borrowings of long-term debt | ||||||||
2,359 | 12,590 | 280 | 573 | 509 | 0 | - | - | - |
Debt issuance costs | ||||||||
411 | 257 | 0 | - | 1,931 | 0 | - | - | - |
Borrowings of long-term debt | ||||||||
- | - | - | - | - | - | 2,625 | 0 | - |
Repayments of long-term debt | ||||||||
3,290 | 10,273 | 304 | 2,124 | 2,488 | 746 | 91 | 0 | - |
Repayments of convertible debt | ||||||||
- | - | 4,721 | 14,104 | 5,045 | 0 | - | - | - |
Net cash provided by financing activities | ||||||||
- | - | 6,202 | 567 | 22,405 | 7,944 | 24,469 | - | - |
Net proceeds from public offering | ||||||||
- | - | - | - | - | - | - | - | 0 |
Net cash provided by financing activities | ||||||||
4,630 | 27,342 | - | - | - | - | - | 5,006 | 0 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | ||||||||
-250 | -129 | - | - | - | - | - | - | - |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | ||||||||
- | - | 176 | -37 | 40 | 73 | -148 | 0 | - |
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS | ||||||||
-889 | 3,575 | -6,159 | 3,369 | 2,367 | -10,613 | 3,545 | 4,496 | -4,091 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||||||||
Cash paid during the period for: | ||||||||
Interest | ||||||||
2,945 | 1,830 | - | - | - | - | - | - | - |
Income taxes | ||||||||
69 | -150 | - | - | - | - | - | - | - |
Interest | ||||||||
- | - | 1,366 | 2,085 | 1,491 | 555 | 362 | 19 | 0 |
Income taxes | ||||||||
- | - | 210 | 452 | 210 | 777 | 0 | 22 | 0 |
Cash paid for acquisitions | ||||||||
0 | 295 | 0 | 1,000 | - | - | - | - | - |