Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,197 | -233 | -551 | -45 | 89 |
| Accounts payable and accrued liabilities | -28 | -31 | -4 | 17 | 90 |
| Other Working Capital | -46 | -62 | 63 | -34 | 35 |
| Other Operating Activity | 964 | -1,907 | -1,196 | -1,163 | -890 |
| Operating Cash Flow | $-306 | $-2,234 | $-1,688 | $-1,225 | $-676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,475 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,475 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 503 | 2,736 | 2,736 | 2,736 | 2,736 |
| End Cash Position | 2,670 | 503 | 1,048 | 1,511 | 2,060 |
| Net Cash Flow | $2,168 | $-2,234 | $-1,688 | $-1,225 | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -2,234 | -1,688 | -1,225 | -676 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -307 | -2,234 | -1,688 | -1,225 | -676 |