Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,293 | -1,326 | -7,908 | -6,493 | -4,686 |
| Depreciation Amortization | 16 | 9 | 28 | 22 | 13 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -48 | N/A |
| Other Working Capital | -163 | 313 | 424 | 332 | 57 |
| Other Operating Activity | 279 | 279 | 4,797 | 4,242 | 3,300 |
| Operating Cash Flow | $-2,161 | $-725 | $-2,659 | $-1,945 | $-1,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | -5,000 | -5,000 | -5,000 |
| PPE Investments | -584 | -3 | -74 | -51 | -70 |
| Investing Cash Flow | $4,416 | $4,997 | $-5,074 | $-5,051 | $-5,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 725 | 719 | 719 |
| Financing Cash Flow | $N/A | $N/A | $725 | $719 | $719 |
| Exchange Rate Effect | -11 | -4 | -16 | 1 | -7 |
| Beginning Cash Position | 7,128 | 7,128 | 14,152 | 14,152 | 14,152 |
| End Cash Position | 9,371 | 11,395 | 7,128 | 7,876 | 8,477 |
| Net Cash Flow | $2,244 | $4,268 | $-7,024 | $-6,275 | $-5,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,161 | -725 | -2,659 | -1,945 | -1,317 |
| Capital Expenditure | -584 | -3 | -76 | -53 | -72 |
| Free Cash Flow | -2,746 | -729 | -2,736 | -1,998 | -1,389 |