Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,353 | -6,888 | -6,855 | -5,353 | -4,637 |
| Depreciation Amortization | 25 | 18 | 16 | 14 | 12 |
| Other Working Capital | 8 | -297 | 256 | 613 | 159 |
| Other Operating Activity | 4,873 | 4,621 | 3,662 | 1,960 | 1,833 |
| Operating Cash Flow | $-2,448 | $-2,545 | $-2,921 | $-2,767 | $-2,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1,348 | -3 | -46 | -2 |
| Investing Cash Flow | $-5 | $-1,348 | $-3 | $-46 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,800 | 2,949 | 992 | 4,917 |
| Other Financing Activity | 0 | 0 | 0 | -18 | 0 |
| Financing Cash Flow | $N/A | $19,800 | $2,949 | $974 | $4,917 |
| Beginning Cash Position | 16,604 | 697 | 671 | 2,509 | 229 |
| End Cash Position | 14,152 | 16,604 | 697 | 671 | 2,509 |
| Net Cash Flow | $-2,453 | $15,907 | $26 | $-1,838 | $2,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,448 | -2,545 | -2,921 | -2,767 | -2,634 |
| Capital Expenditure | -5 | -1,348 | -3 | -46 | -2 |
| Free Cash Flow | -2,453 | -3,893 | -2,923 | -2,812 | -2,636 |