Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,892 | -2,401 | -1,469 | 770 | -4,273 |
| Depreciation Amortization | 6 | 5 | 3 | 1 | 6 |
| Accounts payable and accrued liabilities | 22 | 6 | 43 | 192 | 59 |
| Other Working Capital | 223 | 152 | 135 | 231 | -22 |
| Other Operating Activity | 1,096 | 258 | -33 | -184 | 2,324 |
| Operating Cash Flow | $-2,545 | $-1,981 | $-1,321 | $1,010 | $-1,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -2 | -2 | N/A | N/A |
| Investing Cash Flow | $-17 | $-2 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,207 |
| Financing Cash Flow | $3,000 | $3,000 | $3,000 | $3,000 | $1,207 |
| Beginning Cash Position | 348 | 348 | 348 | 348 | 1,047 |
| End Cash Position | 785 | 1,365 | 2,025 | 4,357 | 348 |
| Net Cash Flow | $438 | $1,017 | $1,677 | $4,010 | $-699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,545 | -1,981 | -1,321 | 1,010 | -1,906 |
| Capital Expenditure | -17 | -2 | -2 | N/A | N/A |
| Free Cash Flow | -2,562 | -1,983 | -1,323 | 1,010 | -1,906 |