Recon Technology, Ltd.
Cash Flow Statement
| Line Item | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-818.7K | $-2.9M | $-1.5M | $-388.1K | $-1.4M | $-4.7M | $-250.0K | $867.5K |
| Depreciation & Amortization | $30.8K | $30.5K | $36.0K | $36.4K | $40.9K | $26.2K | $15.5K | $25.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $294.8K | $215.6K | $244.5K | $219.2K | $177.3K | $181.7K | $149.6K | $84.0K |
| Net Cash from Operating Activities | $-48.5K | $156.7K | $-352.2K | $305.9K | $-153.4K | $174.6K | $-147.9K | $-887.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4K | $-50.7K | $1.1K | $2.8K | $74.0K | $257.2K | $403 | $68.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-189.3K | $-76.5K | $-84.9K | $-90.4K | $-1.3M | $1.3M | $-56.5K | $-181.0K |
| Free Cash Flow | $-52.9K | $207.4K | $-353.3K | $303.1K | $-227.4K | $-82.6K | $-148.3K | $-955.3K |