Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,855 | -4,604 | N/A | N/A | N/A |
| Depreciation Amortization | 169 | 126 | N/A | N/A | N/A |
| Accounts receivable | 1,809 | -36 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -409 | 120 | N/A | N/A | N/A |
| Other Working Capital | 221 | 1,615 | N/A | N/A | N/A |
| Other Operating Activity | 1,878 | 3,616 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,187 | $837 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -87 | N/A | N/A | N/A |
| Purchase Of Investment | -610 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -206 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,589 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,421 | $-87 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,745 | 2,096 | N/A | N/A | N/A |
| Debt Issued | 1,511 | N/A | N/A | N/A | N/A |
| Debt Repayment | -56 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,820 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,404 | -2,550 | 0 | 0 | 0 |
| Financing Cash Flow | $11,615 | $-454 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 267 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 575 | 268 | N/A | N/A | N/A |
| End Cash Position | 6,849 | 562 | N/A | N/A | N/A |
| Net Cash Flow | $6,274 | $294 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,187 | 837 | N/A | N/A | N/A |
| Capital Expenditure | -227 | -94 | N/A | N/A | N/A |
| Free Cash Flow | -3,414 | 743 | 0 | 0 | 0 |