SolarWindow Technologies, Inc.
WNDW · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$2,396 | -$4,949 |
| Dep. & Amort. | $8 | $11 | $15 | $30 |
| Deferred Tax | $0 | $0 | $2,358 | $0 |
| Stock-Based Comp. | $103 | $404 | $159 | $1,024 |
| Change in WC | $0 | $216 | $138 | -$127 |
| Other Non-Cash | -$1,614 | -$2,371 | -$2,358 | $380 |
| Operating Cash Flow | -$1,503 | -$1,741 | -$2,085 | -$3,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$2 | $0 | -$357 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,000 | -$6,000 | $0 |
| Inv. Sales/Matur. | $3,000 | $6,500 | $500 | $5,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,962 | $2,498 | -$5,500 | $4,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,846 | $0 | $0 | $0 |
| Financing Cash Flow | $3,846 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | -$1 | -$52 |
| Net Chg. in Cash | $5,306 | $757 | -$7,585 | $950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,249 | $493 | $8,078 | $7,127 |
| End Cash | $6,556 | $1,249 | $493 | $8,078 |
| Free Cash Flow | -$1,540 | -$1,743 | -$2,085 | -$3,998 |