Recon Technology, Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-3.5M | $-3.3M | $-133.0K | $196.2K |
| FY2013 | $4.0M | $3.9M | $121.8K | $299.4K |
| FY2014 | $-1.3M | $-1.4M | $77.7K | $394.6K |
| FY2015 | $-2.5M | $-2.8M | $341.3K | $513.0K |
| FY2016 | $-43.0K | $-70.2K | $27.3K | $856.6K |
| FY2017 | $836.8K | $742.6K | $94.2K | $300.9K |
| FY2018 | $-3.2M | $-3.4M | $227.1K | $126.9K |
| FY2019 | $-4.7M | $-4.9M | $252.8K | $1.4M |
| FY2020 | $-739.9K | $-752.0K | $12.2K | $1.3M |
| FY2021 | $-5.3M | $-5.4M | $80.9K | $1.3M |
| FY2022 | $-3.9M | $-4.0M | $103.3K | $1.3M |
| FY2023 | $-7.1M | $-7.3M | $129.7K | — |
| FY2024 | $-6.0M | $-6.1M | $38.8K | — |
| FY2025 | $-4.7M | $-4.9M | $141.1K | — |
| FY2026 | $-8.7M | $-8.7M | $45.3K | — |