Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 12-2020 | 12-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,537 | -1,010 | -1,446 | -6,855 | -4,498 |
| Depreciation Amortization | 210 | 59 | 75 | 169 | 135 |
| Accounts receivable | 2,951 | 777 | -1,636 | 1,809 | 785 |
| Accounts payable and accrued liabilities | -576 | 52 | 108 | -409 | -120 |
| Other Working Capital | -1,383 | 311 | -3,938 | 221 | -588 |
| Other Operating Activity | -2,221 | -151 | 2,906 | 1,878 | 1,963 |
| Operating Cash Flow | $-2,556 | $38 | $-3,932 | $-3,187 | $-2,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -2 | -683 | -222 | -1,086 |
| Purchase Of Investment | N/A | N/A | -555 | -610 | -643 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -206 | -217 |
| Other Investing Activity | 345 | 526 | 0 | -1,589 | -434 |
| Investing Cash Flow | $287 | $524 | $-1,237 | $-2,421 | $-2,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,462 | 1,882 | 877 | 3,745 | 3,954 |
| Debt Issued | 6,485 | N/A | N/A | 1,511 | 1,592 |
| Debt Repayment | -61 | -53 | -49 | -56 | -80 |
| Common Stock Issued | 1,520 | N/A | -29 | 9,820 | 10,350 |
| Other Financing Activity | -1,799 | -1,560 | -654 | -3,404 | -3,594 |
| Financing Cash Flow | $8,607 | $270 | $145 | $11,615 | $12,222 |
| Exchange Rate Effect | -143 | 1 | 174 | 267 | 3 |
| Beginning Cash Position | 4,644 | 649 | 6,593 | 575 | 607 |
| End Cash Position | 10,839 | 1,482 | 1,742 | 6,849 | 8,346 |
| Net Cash Flow | $6,195 | $833 | $-4,850 | $6,274 | $7,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,556 | 38 | -3,932 | -3,187 | -2,323 |
| Capital Expenditure | -58 | -2 | -683 | -227 | -1,086 |
| Free Cash Flow | -2,614 | 36 | -4,614 | -3,414 | -3,409 |