Solarwindow Technologies Inc (WNDW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -26 | -103 | -14 | -5 |
| Accounts payable and accrued liabilities | 10 | 27 | 1 | 0 |
| Other Working Capital | 10 | 27 | 1 | 0 |
| Other Operating Activity | -10 | -27 | -1 | 0 |
| Operating Cash Flow | $-15 | $-76 | $-13 | $-5 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 105 | 100 | 5 |
| Other Financing Activity | 0 | -5 | 0 | 0 |
| Financing Cash Flow | $N/A | $100 | $100 | $5 |
| Beginning Cash Position | 28 | 4 | 4 | 4 |
| End Cash Position | 12 | 28 | 91 | 4 |
| Net Cash Flow | $-15 | $24 | $87 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | -15 | -76 | -13 | -5 |
| Free Cash Flow | -15 | -76 | -13 | -5 |