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)
| 08-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -103 |
| Accounts payable and accrued liabilities | 27 |
| Other Working Capital | 27 |
| Other Operating Activity | -27 |
| Operating Cash Flow | $-76 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Issued | 105 |
| Other Financing Activity | -5 |
| Financing Cash Flow | $100 |
| Beginning Cash Position | 4 |
| End Cash Position | 28 |
| Net Cash Flow | $24 |
| Free Cash Flow | |
| Operating Cash Flow | -76 |
| Free Cash Flow | -76 |