Solarwindow Technologies Inc (WNDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,055 | -2,399 | -941 | -500 | -2,065 |
| Depreciation Amortization | 11 | 9 | 7 | 4 | 15 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 43 | N/A |
| Other Working Capital | 216 | 216 | 78 | -83 | 138 |
| Other Operating Activity | 1,088 | 1,024 | 65 | -21 | -173 |
| Operating Cash Flow | $-1,741 | $-1,150 | $-792 | $-558 | $-2,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,500 | 1,500 | 1,500 | 200 | -5,500 |
| PPE Investments | -2 | -2 | -2 | N/A | N/A |
| Investing Cash Flow | $2,498 | $1,498 | $1,498 | $200 | $-5,500 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | N/A | -1 |
| Beginning Cash Position | 493 | 493 | 493 | 493 | 8,078 |
| End Cash Position | 1,249 | 841 | 1,199 | 135 | 493 |
| Net Cash Flow | $757 | $349 | $707 | $-358 | $-7,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,741 | -1,150 | -792 | -558 | -2,085 |
| Capital Expenditure | -2 | -2 | -2 | N/A | N/A |
| Free Cash Flow | -1,743 | -1,152 | -793 | -558 | -2,085 |