Recon Technology, Ltd.
RCON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,589 | -$49,871 | -$61,476 | $94,289 |
| Dep. & Amort. | $7,719 | $0 | $6,936 | $6,478 |
| Deferred Tax | $0 | $0 | -$3,694 | -$624 |
| Stock-Based Comp. | $10,280 | $23,498 | $26,192 | $39,263 |
| Change in WC | -$3,303 | -$16,645 | -$16,035 | -$1,742 |
| Other Non-Cash | -$5,879 | -$730 | -$3,611 | -$163,913 |
| Operating Cash Flow | -$33,771 | -$43,748 | -$51,688 | -$26,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,935 | -$501 | -$941 | -$692 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$203,482 | -$290,052 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $108,769 | $0 |
| Other Inv. Act. | $43,648 | $206,968 | -$63,002 | $364 |
| Investing Cash Flow | $33,713 | $2,985 | -$245,225 | -$329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $6,965 | -$10,093 |
| Stock Issued | $0 | $77,712 | $28,175 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,273 | -$32,687 | $21,243 | $93 |
| Financing Cash Flow | -$3,273 | $45,024 | $56,383 | -$9,999 |
| Forex Effect | -$8,626 | $1,722 | $27,689 | $10,275 |
| Net Chg. in Cash | -$11,958 | $5,866 | -$212,841 | -$26,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,841 | $104,126 | $317,698 | $343,999 |
| End Cash | $98,883 | $109,992 | $104,857 | $317,698 |
| Free Cash Flow | -$43,706 | -$44,249 | -$52,629 | -$26,939 |