Solarwindow Technologies Inc (WNDW)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,324 | -8,093 | -6,345 | -4,780 | -3,259 |
| Depreciation Amortization | 3 | 10 | 7 | 4 | 2 |
| Accounts payable and accrued liabilities | -7 | -47 | 6 | 105 | 76 |
| Other Working Capital | 138 | 241 | 172 | 202 | 124 |
| Other Operating Activity | 733 | 5,295 | 4,358 | 3,365 | 2,540 |
| Operating Cash Flow | $-457 | $-2,595 | $-1,802 | $-1,104 | $-518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -16 | -16 | -16 | -14 |
| Investing Cash Flow | $-2 | $-16 | $-16 | $-16 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 2,054 | 1,101 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 501 | 3 |
| Financing Cash Flow | $400 | $2,054 | $1,101 | $501 | $3 |
| Beginning Cash Position | 229 | 785 | 785 | 785 | 785 |
| End Cash Position | 169 | 229 | 69 | 167 | 256 |
| Net Cash Flow | $-59 | $-557 | $-716 | $-618 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -2,595 | -1,802 | -1,104 | -518 |
| Capital Expenditure | -2 | -16 | -16 | -16 | -14 |
| Free Cash Flow | -459 | -2,610 | -1,817 | -1,120 | -533 |