Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,705 | -1,022 | -2,426 | 0 | -819 |
| Depreciation Amortization | 74 | 35 | 92 | 0 | 31 |
| Accounts receivable | -693 | 136 | 371 | 0 | 155 |
| Accounts payable and accrued liabilities | 627 | 388 | 506 | 0 | 259 |
| Other Working Capital | -1,103 | 53 | 1,659 | 0 | 409 |
| Other Operating Activity | 1,843 | 149 | 1,118 | 0 | -84 |
| Operating Cash Flow | $-1,957 | $-262 | $1,320 | $0 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -1 | -44 | 0 | 3 |
| Purchase Of Investment | -307 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -203 | -199 | N/A | 0 | N/A |
| Other Investing Activity | -203 | -199 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,138 | $-199 | $-44 | $0 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,202 | 2,349 | 1,126 | 0 | 725 |
| Debt Issued | 1,537 | N/A | N/A | 0 | N/A |
| Debt Repayment | -8 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 2,353 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -3,313 | -1,550 | -2,023 | 0 | -871 |
| Financing Cash Flow | $3,770 | $799 | $-897 | $0 | $-145 |
| Exchange Rate Effect | 10 | 8 | -14 | 0 | 1 |
| Beginning Cash Position | 585 | 572 | 264 | 0 | 273 |
| End Cash Position | 1,271 | 918 | 629 | 0 | 83 |
| Net Cash Flow | $686 | $346 | $365 | $0 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,957 | -262 | 1,320 | 0 | -49 |
| Capital Expenditure | -633 | -1 | -52 | 0 | -4 |
| Free Cash Flow | -2,590 | -262 | 1,268 | 0 | -53 |