Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,766 | -3,182 | -408 | -2,191 | -1,726 |
| Depreciation Amortization | 5 | 3 | 2 | 5 | 4 |
| Accounts payable and accrued liabilities | -28 | 46 | -4 | -57 | 29 |
| Other Working Capital | -109 | -49 | 47 | 130 | 156 |
| Other Operating Activity | 2,361 | 2,237 | 43 | -136 | -242 |
| Operating Cash Flow | $-1,538 | $-946 | $-320 | $-2,249 | $-1,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -25 | -25 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-25 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Common Stock Issued | 1,207 | 1,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $1,207 | $1,200 | $N/A | $1,000 | $1,000 |
| Beginning Cash Position | 1,047 | 1,047 | 1,047 | 2,320 | 2,320 |
| End Cash Position | 716 | 1,301 | 727 | 1,047 | 1,517 |
| Net Cash Flow | $-331 | $254 | $-320 | $-1,273 | $-803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,538 | -946 | -320 | -2,249 | -1,779 |
| Capital Expenditure | N/A | N/A | N/A | -25 | -25 |
| Free Cash Flow | -1,538 | -946 | -320 | -2,273 | -1,803 |