Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233 | 1,961 | -5,722 | -1,416 | -158 |
| Depreciation Amortization | N/A | N/A | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | -31 | 63 | 34 | 0 | -20 |
| Other Working Capital | -62 | 157 | 27 | 12 | -22 |
| Other Operating Activity | -1,907 | -3,471 | 3,571 | -56 | 20 |
| Operating Cash Flow | $-2,234 | $-1,290 | $-2,088 | $-1,460 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | N/A | -1 |
| Investing Cash Flow | $N/A | $N/A | $-6 | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50 |
| Common Stock Issued | N/A | 1,045 | 3,636 | 3,052 | 500 |
| Dividend Paid | N/A | N/A | N/A | -400 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -150 |
| Financing Cash Flow | $N/A | $1,045 | $3,636 | $2,652 | $400 |
| Exchange Rate Effect | N/A | -11 | 13 | -2 | N/A |
| Beginning Cash Position | 2,736 | 2,992 | 1,438 | 248 | 28 |
| End Cash Position | 503 | 2,736 | 2,992 | 1,438 | 248 |
| Net Cash Flow | $-2,234 | $-245 | $1,542 | $1,190 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,234 | -1,290 | -2,088 | -1,460 | -179 |
| Capital Expenditure | N/A | N/A | -6 | N/A | -1 |
| Free Cash Flow | -2,234 | -1,290 | -2,094 | -1,460 | -180 |