Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,093 | -3,892 | -4,273 | -2,191 | -3,620 |
| Depreciation Amortization | 10 | 6 | 6 | 5 | 1 |
| Accounts payable and accrued liabilities | -47 | 22 | 59 | -57 | 52 |
| Other Working Capital | 241 | 223 | -22 | 130 | -90 |
| Other Operating Activity | 5,295 | 1,096 | 2,324 | -136 | 1,491 |
| Operating Cash Flow | $-2,595 | $-2,545 | $-1,906 | $-2,249 | $-2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -17 | N/A | -25 | -1 |
| Investing Cash Flow | $-16 | $-17 | $N/A | $-25 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,054 | 3,000 | N/A | 1,000 | N/A |
| Common Stock Issued | N/A | N/A | 1,207 | N/A | 3,985 |
| Financing Cash Flow | $2,054 | $3,000 | $1,207 | $1,000 | $3,985 |
| Beginning Cash Position | 785 | 348 | 1,047 | 2,320 | 503 |
| End Cash Position | 229 | 785 | 348 | 1,047 | 2,320 |
| Net Cash Flow | $-557 | $438 | $-699 | $-1,273 | $1,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,595 | -2,545 | -1,906 | -2,249 | -2,166 |
| Capital Expenditure | -16 | -17 | N/A | -25 | -1 |
| Free Cash Flow | -2,610 | -2,562 | -1,906 | -2,273 | -2,168 |