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SolarWindow Technologies, Inc. (WNDW)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.29000.0000 (0.00%)
At close: 03:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-2,491
-2,396
-4,949
-7,908
-7,353
-
Depreciation & amortization
13.836
14.709
30.024
27.794
24.465
-
Stock based compensation
121.51
159.382
1,024
4,788
4,873
-
Change in working capital
91.102
137.57
-126.683
424.095
8.231
-
Accounts Payable
-28.445
99.078
65.598
1.938
-44.121
-
Other working capital
-1,866
-2,085
-3,998
-2,736
-2,452
-
Other non-cash items
-
-
-
-
-
661.718
Net cash provided by operating activites
-1,864
-2,085
-3,641
-2,659
-2,447
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-356.966
-76.338
-5.031
-1,348
Purchases of investments
-4,000
-6,000
0
-5,000
0
-
Sales/Maturities of investments
6,000
500
5,000
-
-
-
Other investing activites
-
-
-
2.161
-
-
Net cash used for investing activites
1,998
-5,500
4,643
-5,074
-5.031
-
Cash flows from financing activities
Common stock issued
-
-
0
724.872
0
19,800
Net cash used privided by (used for) financing activities
-
-
0
724.872
0
19,800
Net change in cash
133.554
-7,585
950.393
-7,024
-2,452
-
Cash at beginning of period
1,066
8,078
7,127
14,152
16,604
-
Cash at end of period
1,199
492.61
8,078
7,127
14,152
-
Free Cash Flow
Operating Cash Flow
-1,864
-2,085
-3,641
-2,659
-2,447
-
Capital Expenditure
-
-
-356.966
-76.338
-5.031
-1,348
Free Cash Flow
-1,866
-2,085
-3,998
-2,736
-2,452
-