Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,404 | -2,810 | -1,476 | -1,416 | -765 |
| Depreciation Amortization | 1 | 1 | 0 | 1 | 1 |
| Accounts payable and accrued liabilities | 3 | 3 | 3 | 0 | 70 |
| Other Working Capital | 135 | 73 | 62 | 12 | 71 |
| Other Operating Activity | 2,679 | 1,772 | 884 | -56 | -100 |
| Operating Cash Flow | $-1,585 | $-960 | $-526 | $-1,460 | $-724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -2 | N/A | N/A |
| Investing Cash Flow | $-6 | $-2 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,636 | 3,396 | N/A | 3,052 | 1,550 |
| Dividend Paid | N/A | N/A | N/A | -400 | N/A |
| Financing Cash Flow | $3,636 | $3,396 | $N/A | $2,652 | $1,550 |
| Exchange Rate Effect | -6 | -8 | -4 | -2 | -1 |
| Beginning Cash Position | 1,438 | 1,438 | 1,438 | 248 | 248 |
| End Cash Position | 3,476 | 3,864 | 905 | 1,438 | 1,074 |
| Net Cash Flow | $2,044 | $2,434 | $-533 | $1,190 | $826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,585 | -960 | -526 | -1,460 | -724 |
| Capital Expenditure | -6 | -2 | -2 | N/A | N/A |
| Free Cash Flow | -1,591 | -963 | -529 | -1,460 | -724 |