Solarwindow Technologies Inc (WNDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,257 | -3,055 | -2,065 | -3,689 | -7,908 |
| Depreciation Amortization | 8 | 11 | 15 | 30 | 28 |
| Other Working Capital | 567 | 216 | 138 | -127 | 424 |
| Other Operating Activity | 180 | 1,088 | -173 | 145 | 4,797 |
| Operating Cash Flow | $-1,503 | $-1,741 | $-2,085 | $-3,641 | $-2,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 2,500 | -5,500 | 5,000 | -5,000 |
| PPE Investments | -38 | -2 | N/A | -357 | -74 |
| Investing Cash Flow | $2,962 | $2,498 | $-5,500 | $4,643 | $-5,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,846 | N/A | N/A | N/A | 725 |
| Financing Cash Flow | $3,846 | $N/A | $N/A | $N/A | $725 |
| Exchange Rate Effect | N/A | 0 | -1 | -52 | -16 |
| Beginning Cash Position | 1,249 | 493 | 8,078 | 7,128 | 14,152 |
| End Cash Position | 6,556 | 1,249 | 493 | 8,078 | 7,128 |
| Net Cash Flow | $5,306 | $757 | $-7,585 | $950 | $-7,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,503 | -1,741 | -2,085 | -3,641 | -2,659 |
| Capital Expenditure | -38 | -2 | N/A | -357 | -76 |
| Free Cash Flow | -1,540 | -1,743 | -2,085 | -3,998 | -2,736 |