| Cash flow (USD) | Q1 2017 ended Sep 30, 2016 | Q4 2016 ended Jun 30, 2016 | Q3 2016 ended Mar 31, 2016 | Q2 2016 ended Dec 31, 2015 | Q1 2016 ended Sep 30, 2015 | Q4 2015 ended Jun 30, 2015 | Q3 2015 ended Mar 31, 2015 | Q2 2015 ended Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|
| Net income | -818.7K | -2.90M | -1.49M | -388.1K | -1.39M | -4.67M | -250.0K | 867.5K |
| Depreciation and amortization | 30.8K | 30.9K | 36.0K | 36.4K | 40.9K | 25.9K | 15.5K | 25.0K |
| Stock-based compensation | 294.8K | 215.6K | 244.5K | 219.2K | 177.3K | 181.7K | 149.6K | 84.0K |
| Cash from operations | -48.5K | 156.7K | -352.2K | 305.9K | -153.4K | 174.6K | -147.9K | -887.2K |
| Capital expenditure | -4.4K | 50.7K | -1.1K | -2.8K | -74.0K | -257.2K | -403 | -68.1K |
| Free cash flow | -52.9K | 207.4K | -353.3K | 303.1K | -227.4K | -82.6K | -148.3K | -955.3K |
| Cash from investing | 3.3K | 50.4K | 8.2K | -2.8K | -74.0K | -249.7K | 2.2K | -12.4K |
| Cash from financing | -145.1K | -283.7K | 269.1K | -395.2K | -1.12M | 1.33M | 100.1K | 716.0K |
| Net change in cash | -189.3K | -76.5K | -84.8K | -90.4K | -1.33M | 1.25M | -56.5K | -181.0K |
From Recon Technology, Ltd's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.