Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,846 | -3,755 | -6,855 | -4,604 | N/A |
| Depreciation Amortization | 228 | 164 | 169 | 126 | N/A |
| Accounts receivable | 2,607 | -6,389 | 1,809 | -36 | N/A |
| Accounts payable and accrued liabilities | 1,161 | -58 | -409 | 120 | N/A |
| Other Working Capital | 321 | -4,562 | 221 | 1,615 | N/A |
| Other Operating Activity | -2,209 | 9,909 | 1,878 | 3,616 | 0 |
| Operating Cash Flow | $-740 | $-4,691 | $-3,187 | $837 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547 | -924 | -222 | -87 | N/A |
| Purchase Of Investment | N/A | -612 | -610 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -206 | N/A | N/A |
| Other Investing Activity | 249 | -437 | -1,589 | 0 | 0 |
| Investing Cash Flow | $-298 | $-1,973 | $-2,421 | $-87 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,838 | 1,250 | 3,745 | 2,096 | N/A |
| Debt Issued | N/A | N/A | 1,511 | N/A | N/A |
| Debt Repayment | -106 | -100 | -56 | N/A | N/A |
| Common Stock Issued | 3,698 | N/A | 9,820 | N/A | N/A |
| Other Financing Activity | -2,729 | -634 | -3,404 | -2,550 | 0 |
| Financing Cash Flow | $4,702 | $517 | $11,615 | $-454 | $N/A |
| Exchange Rate Effect | -12 | 203 | 267 | -2 | N/A |
| Beginning Cash Position | 640 | 6,603 | 575 | 268 | N/A |
| End Cash Position | 4,291 | 658 | 6,849 | 562 | N/A |
| Net Cash Flow | $3,652 | $-5,944 | $6,274 | $294 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -4,691 | -3,187 | 837 | N/A |
| Capital Expenditure | -547 | -924 | -227 | -94 | N/A |
| Free Cash Flow | -1,287 | -5,615 | -3,414 | 743 | 0 |