Recon Technology, Ltd.
RCON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$50 | -$61 | $94 |
| Dep. & Amort. | $8 | $0 | $7 | $6 |
| Deferred Tax | $0 | $0 | -$4 | -$1 |
| Stock-Based Comp. | $10 | $23 | $26 | $39 |
| Change in WC | -$3 | -$17 | -$16 | -$2 |
| Other Non-Cash | -$6 | -$1 | -$4 | -$164 |
| Operating Cash Flow | -$34 | -$44 | -$52 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$203 | -$290 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $109 | $0 |
| Other Inv. Act. | $44 | $207 | -$63 | $0 |
| Investing Cash Flow | $34 | $3 | -$245 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $7 | -$10 |
| Stock Issued | $0 | $78 | $28 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$33 | $21 | $0 |
| Financing Cash Flow | -$3 | $45 | $56 | -$10 |
| Forex Effect | -$9 | $2 | $28 | $10 |
| Net Chg. in Cash | -$12 | $6 | -$213 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $104 | $318 | $344 |
| End Cash | $99 | $110 | $105 | $318 |
| Free Cash Flow | -$44 | -$44 | -$53 | -$27 |