Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,009 | -1,723 | -4,637 | -5,233 | -3,133 |
| Depreciation Amortization | 6 | 2 | 12 | 9 | 6 |
| Accounts payable and accrued liabilities | N/A | -48 | N/A | 9 | 108 |
| Other Working Capital | 215 | 137 | 159 | -80 | 184 |
| Other Operating Activity | 1,219 | 904 | 1,833 | 3,276 | 1,773 |
| Operating Cash Flow | $-1,570 | $-727 | $-2,634 | $-2,020 | $-1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | N/A | -2 | -2 | -2 |
| Investing Cash Flow | $-46 | $N/A | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,917 | 1,917 | 1,024 |
| Other Financing Activity | -18 | -18 | 0 | 0 | 0 |
| Financing Cash Flow | $-18 | $-18 | $4,917 | $1,917 | $1,024 |
| Beginning Cash Position | 2,509 | 2,509 | 229 | 229 | 229 |
| End Cash Position | 876 | 1,764 | 2,509 | 124 | 189 |
| Net Cash Flow | $-1,633 | $-745 | $2,281 | $-105 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,570 | -727 | -2,634 | -2,020 | -1,062 |
| Capital Expenditure | -46 | N/A | -2 | -2 | -2 |
| Free Cash Flow | -1,615 | -727 | -2,636 | -2,022 | -1,064 |