Solarwindow Technologies Inc (WNDW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -537 | -421 | -158 | -122 | -91 |
| Accounts payable and accrued liabilities | -4 | 161 | -20 | -25 | 37 |
| Other Working Capital | -3 | 162 | -22 | -27 | 37 |
| Other Operating Activity | -23 | -187 | 20 | 25 | -37 |
| Operating Cash Flow | $-566 | $-285 | $-179 | $-149 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50 | N/A | 50 |
| Common Stock Issued | 913 | 375 | 500 | 500 | N/A |
| Other Financing Activity | 0 | 0 | -150 | -100 | 0 |
| Financing Cash Flow | $913 | $375 | $400 | $400 | $50 |
| Beginning Cash Position | 248 | 248 | 28 | 28 | 28 |
| End Cash Position | 594 | 337 | 248 | 279 | 24 |
| Net Cash Flow | $347 | $90 | $220 | $251 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -285 | -179 | -149 | -54 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -566 | -285 | -180 | -149 | -54 |