Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,634 | -4,189 | -2,699 | -5,353 | -4,211 |
| Depreciation Amortization | 12 | 8 | 4 | 14 | 10 |
| Accounts payable and accrued liabilities | N/A | -82 | N/A | N/A | N/A |
| Other Working Capital | 133 | 72 | 141 | 613 | 462 |
| Other Operating Activity | 3,063 | 2,552 | 1,882 | 1,960 | 1,565 |
| Operating Cash Flow | $-2,426 | $-1,639 | $-672 | $-2,767 | $-2,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | -46 | -46 |
| Investing Cash Flow | $-3 | $-3 | $N/A | $-46 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,949 | 2,812 | 2,803 | 992 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -18 | -18 |
| Financing Cash Flow | $2,949 | $2,812 | $2,803 | $974 | $-18 |
| Beginning Cash Position | 671 | 671 | 671 | 2,509 | 2,509 |
| End Cash Position | 1,192 | 1,842 | 2,802 | 671 | 271 |
| Net Cash Flow | $521 | $1,171 | $2,131 | $-1,838 | $-2,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,426 | -1,639 | -672 | -2,767 | -2,175 |
| Capital Expenditure | -3 | -3 | N/A | -46 | -46 |
| Free Cash Flow | -2,429 | -1,642 | -672 | -2,812 | -2,220 |