Recon Technology, Ltd.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-6.7M | $-4.6M | $-6.2M | $-4.7M | $131.1K | $6.4K | $-604.5K |
| Depreciation & Amortization | $169.0K | $126.4K | $143.7K | $86.4K | $96.8K | $100.0K | $31.3K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $126.9K | $300.9K | $856.6K | $513.0K | $394.6K | $299.4K | $196.2K |
| Net Cash from Operating Activities | $-3.2M | $836.8K | $-43.0K | $-2.5M | $-1.3M | $4.0M | $-3.5M |
| Investing Activities | |||||||
| Capital Expenditures | $227.1K | $94.2K | $27.3K | $341.3K | $77.7K | $121.8K | $-133.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | — | — | — | — | $-346.0K | $-133.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.6M | — | — | — | — | $-2.2M | $3.6M |
| Net Change in Cash | $6.3M | $293.9K | $-1.6M | $-944.3K | $933.2K | $1.4M | $7.5K |
| Free Cash Flow | $-3.4M | $742.6K | $-70.2K | $-2.8M | $-1.4M | $3.9M | $-3.3M |