Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,888 | -3,501 | -2,514 | -1,687 | -6,855 |
| Depreciation Amortization | 18 | 14 | 8 | 4 | 16 |
| Accounts payable and accrued liabilities | N/A | -9 | N/A | N/A | N/A |
| Other Working Capital | -297 | -180 | -129 | 110 | 256 |
| Other Operating Activity | 4,621 | 1,767 | 1,405 | 1,050 | 3,662 |
| Operating Cash Flow | $-2,545 | $-1,910 | $-1,229 | $-523 | $-2,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -597 | -566 | -12 | -3 |
| Investing Cash Flow | $-1,348 | $-597 | $-566 | $-12 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,800 | 19,800 | 19,800 | 19,800 | 2,949 |
| Financing Cash Flow | $19,800 | $19,800 | $19,800 | $19,800 | $2,949 |
| Beginning Cash Position | 697 | 697 | 697 | 697 | 671 |
| End Cash Position | 16,604 | 17,990 | 18,702 | 19,962 | 697 |
| Net Cash Flow | $15,907 | $17,294 | $18,005 | $19,265 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,545 | -1,910 | -1,229 | -523 | -2,921 |
| Capital Expenditure | -1,348 | -597 | -566 | -12 | -3 |
| Free Cash Flow | -3,893 | -2,507 | -1,795 | -535 | -2,923 |