Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,537 | -7,353 | -3,199 | -2,212 | -1,105 |
| Depreciation Amortization | 6 | 25 | 19 | 13 | 7 |
| Accounts payable and accrued liabilities | -30 | N/A | -18 | N/A | N/A |
| Other Working Capital | 116 | 8 | -3 | -116 | 29 |
| Other Operating Activity | 1,867 | 4,873 | 1,308 | 856 | 421 |
| Operating Cash Flow | $-579 | $-2,448 | $-1,893 | $-1,459 | $-649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -26 | -5 | -5 | -5 | -5 |
| Investing Cash Flow | $-5,026 | $-5 | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,152 | 16,604 | 16,604 | 16,604 | 16,604 |
| End Cash Position | 8,550 | 14,152 | 14,706 | 15,140 | 15,951 |
| Net Cash Flow | $-5,602 | $-2,453 | $-1,898 | $-1,464 | $-654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -579 | -2,448 | -1,893 | -1,459 | -649 |
| Capital Expenditure | -28 | -5 | -5 | -5 | -5 |
| Free Cash Flow | -607 | -2,453 | -1,898 | -1,464 | -654 |