Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,033 | -2,840 | -3,255 | -4,330 | 17,509 |
| Depreciation Amortization | 206 | 236 | 201 | 283 | 265 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 16 |
| Accounts receivable | -6,188 | -459 | -621 | -1,812 | -1,944 |
| Accounts payable and accrued liabilities | 607 | 536 | 179 | 36 | 16 |
| Other Working Capital | -1,899 | 804 | 794 | -2,199 | -2,340 |
| Other Operating Activity | 6,383 | -13 | 1,771 | 4,264 | -17,144 |
| Operating Cash Flow | $-1,925 | $-1,735 | $-931 | $-3,759 | $-3,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 12,178 | 6,865 | N/A | N/A |
| PPE Investments | -32 | -62 | -28 | -114 | -53 |
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,113 | N/A | N/A |
| Other Investing Activity | -2,303 | -5,388 | 1,833 | -4,826 | 4,262 |
| Investing Cash Flow | $-1,885 | $6,727 | $8,670 | $-4,941 | $4,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 572 | -116 | 1,409 | 1,595 | 827 |
| Debt Repayment | N/A | N/A | N/A | -69 | -69 |
| Common Stock Issued | N/A | N/A | -4,488 | N/A | N/A |
| Other Financing Activity | 0 | -110 | -1,428 | -1,305 | -2,209 |
| Financing Cash Flow | $572 | $-225 | $-4,508 | $221 | $-1,451 |
| Exchange Rate Effect | -164 | -47 | -837 | 1,542 | -887 |
| Beginning Cash Position | 14,140 | 15,185 | 14,769 | 46,055 | 54,076 |
| End Cash Position | 10,738 | 19,905 | 17,163 | 39,117 | 52,326 |
| Net Cash Flow | $-3,402 | $4,720 | $2,394 | $-6,938 | $-1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,925 | -1,735 | -931 | -3,759 | -3,622 |
| Capital Expenditure | -33 | -62 | -30 | -119 | -53 |
| Free Cash Flow | -1,958 | -1,798 | -961 | -3,878 | -3,675 |