Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,478 | 14,078 | -4,006 | -2,846 | -3,755 |
| Depreciation Amortization | 713 | 499 | 2,437 | 228 | 164 |
| Income taxes - deferred | N/A | -93 | -66 | N/A | N/A |
| Accounts receivable | -68 | 569 | 3,366 | 2,607 | -6,389 |
| Accounts payable and accrued liabilities | -236 | -825 | -327 | 1,161 | -58 |
| Other Working Capital | -2,211 | -260 | -849 | 321 | -4,562 |
| Other Operating Activity | 3,153 | -17,886 | -5,828 | -2,209 | 9,909 |
| Operating Cash Flow | $-7,128 | $-3,919 | $-5,273 | $-740 | $-4,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -125 | -103 | -81 | -547 | -924 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -612 |
| Other Investing Activity | -8,693 | 54 | -7,126 | 249 | -437 |
| Investing Cash Flow | $-33,818 | $-49 | $-7,207 | $-298 | $-1,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,931 | 3,150 | 5,897 | 3,838 | 1,250 |
| Debt Issued | N/A | -133 | 6,506 | N/A | N/A |
| Debt Repayment | -207 | N/A | -127 | -106 | -100 |
| Common Stock Issued | 6,815 | N/A | 48,665 | 3,698 | N/A |
| Other Financing Activity | -2,764 | -4,510 | 74 | -2,729 | -634 |
| Financing Cash Flow | $7,776 | $-1,493 | $61,015 | $4,702 | $517 |
| Exchange Rate Effect | 3,818 | 1,534 | 35 | -12 | 203 |
| Beginning Cash Position | 43,813 | 51,361 | 4,698 | 640 | 6,603 |
| End Cash Position | 14,461 | 47,434 | 53,268 | 4,291 | 658 |
| Net Cash Flow | $-29,352 | $-3,927 | $48,571 | $3,652 | $-5,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,128 | -3,919 | -5,273 | -740 | -4,691 |
| Capital Expenditure | -130 | -103 | -81 | -547 | -924 |
| Free Cash Flow | -7,258 | -4,022 | -5,354 | -1,287 | -5,615 |