Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,101 | -7,078 | -8,478 | 14,078 | -4,006 |
| Depreciation Amortization | 439 | 391 | 713 | 499 | 2,437 |
| Income taxes - deferred | N/A | N/A | N/A | -93 | -66 |
| Accounts receivable | 236 | -1,710 | -68 | 569 | 3,366 |
| Accounts payable and accrued liabilities | 271 | -83 | -236 | -825 | -327 |
| Other Working Capital | 187 | -2,525 | -2,211 | -260 | -849 |
| Other Operating Activity | 254 | 4,985 | 3,153 | -17,886 | -5,828 |
| Operating Cash Flow | $-4,714 | $-6,020 | $-7,128 | $-3,919 | $-5,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,678 | 13,400 | -25,000 | N/A | N/A |
| PPE Investments | -141 | -36 | -125 | -103 | -81 |
| Purchase Sale Intangibles | N/A | -2,064 | N/A | N/A | N/A |
| Other Investing Activity | -6,831 | -12,953 | -8,693 | 54 | -7,126 |
| Investing Cash Flow | $4,706 | $411 | $-33,818 | $-49 | $-7,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,462 | 2,970 | 3,931 | 3,150 | 5,897 |
| Debt Issued | N/A | N/A | N/A | -133 | 6,506 |
| Debt Repayment | N/A | N/A | -207 | N/A | -127 |
| Common Stock Issued | -353 | 6,205 | 6,815 | N/A | 48,665 |
| Other Financing Activity | -1,566 | -2,979 | -2,764 | -4,510 | 74 |
| Financing Cash Flow | $-457 | $6,196 | $7,776 | $-1,493 | $61,015 |
| Exchange Rate Effect | -1,204 | 237 | 3,818 | 1,534 | 35 |
| Beginning Cash Position | 15,473 | 14,429 | 43,813 | 51,361 | 4,698 |
| End Cash Position | 13,804 | 15,252 | 14,461 | 47,434 | 53,268 |
| Net Cash Flow | $-1,669 | $823 | $-29,352 | $-3,927 | $48,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,714 | -6,020 | -7,128 | -3,919 | -5,273 |
| Capital Expenditure | -141 | -39 | -130 | -103 | -81 |
| Free Cash Flow | -4,855 | -6,059 | -7,258 | -4,022 | -5,354 |