Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,089 | -489 | -3,620 | -3,996 | -2,315 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | 0 |
| Accounts payable and accrued liabilities | -64 | 52 | 52 | 9 | 6 |
| Other Working Capital | -132 | -50 | -90 | -120 | -70 |
| Other Operating Activity | -38 | -114 | 1,491 | 2,652 | 1,541 |
| Operating Cash Flow | $-1,321 | $-600 | $-2,166 | $-1,454 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -20 | -1 | -1 | -1 |
| Investing Cash Flow | $-25 | $-20 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,985 | 3,985 | 3,985 |
| Financing Cash Flow | $N/A | $N/A | $3,985 | $3,985 | $3,985 |
| Beginning Cash Position | 2,320 | 2,320 | 503 | 503 | 503 |
| End Cash Position | 975 | 1,700 | 2,320 | 3,033 | 3,649 |
| Net Cash Flow | $-1,345 | $-620 | $1,818 | $2,530 | $3,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,321 | -600 | -2,166 | -1,454 | -837 |
| Capital Expenditure | -25 | -20 | -1 | -1 | -1 |
| Free Cash Flow | -1,345 | -620 | -2,168 | -1,455 | -839 |