Solarwindow Technologies Inc (WNDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,549 | -1,049 | -559 | -3,689 | -3,038 |
| Depreciation Amortization | 11 | 8 | 4 | 30 | 19 |
| Other Working Capital | 78 | 125 | 168 | -127 | -154 |
| Other Operating Activity | -125 | -95 | -82 | 145 | 294 |
| Operating Cash Flow | $-1,584 | $-1,012 | $-469 | $-3,641 | $-2,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -6,000 | N/A | 5,000 | 5,000 |
| PPE Investments | N/A | N/A | N/A | -357 | -602 |
| Investing Cash Flow | $-6,000 | $-6,000 | $N/A | $4,643 | $4,398 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1 | -1 | -1 | -52 | -15 |
| Beginning Cash Position | 8,078 | 8,078 | 8,078 | 7,128 | 7,128 |
| End Cash Position | 493 | 1,066 | 7,608 | 8,078 | 8,633 |
| Net Cash Flow | $-7,585 | $-7,012 | $-470 | $950 | $1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,584 | -1,012 | -469 | -3,641 | -2,879 |
| Capital Expenditure | N/A | N/A | N/A | -357 | -602 |
| Free Cash Flow | -1,584 | -1,012 | -469 | -3,998 | -3,480 |