SolarWindow Technologies Cash Flow Statement (2011-2025) | WNDW

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Cash Flow Statement Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) -0.14M-0.10M-0.00M-0.40M-0.40M-0.40M-0.40M-1.35M-0.20M-0.89M-0.17M-0.04M-0.05M-0.07M-0.00M-0.01M-0.00M0.00M-971.00-0.02M-0.01M-0.02M-0.61M
Depreciation and Depletion (Quarter) 878.000.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.08M0.00M7.49M7.54M0.03M0.00M0.00M0.28M0.41M0.21M0.09M0.02M0.02M0.02M0.02M0.05M0.28M0.05M0.05M0.05M
Gains from Investment Securities (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M0.70M0.15M6.76M1.00M
Asset Writedowns and Impairment (Quarter) -0.29M0.68M
Non-cash Items (Quarter) 0.60M0.39M0.04M0.14M
Cash from Operations (Quarter) -0.60M-10.96M-11.41M-11.88M-0.32M-12.83M-13.42M-0.73M-0.47M-0.54M-0.57M-0.50M-0.56M-0.23M-0.36M-0.59M-0.53M0.08M-0.55M-0.50M-0.63M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 878.000.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.01M0.00M
Change in Working Capital
Change in Account Payables (Quarter) 0.05M0.09M0.18M0.09M-0.00M0.14M-0.07M0.19M0.06M-0.01M0.01M-0.00M-0.01M0.03M0.03M0.02M0.05M-0.01M-0.05M-0.02M-0.04M
Change in Accured Expenses (Quarter) -0.16M0.00M0.01M0.18M0.02M0.21M0.21M0.09M0.04M0.01M0.02M0.03M0.06M-0.14M0.10M-0.06M-0.00M0.01M0.08M-0.18M0.09M
Other Working Capital Changes (Quarter) -0.03M0.02M0.02M0.03M-0.00M0.04M0.02M-0.04M-0.07M0.15M0.02M0.02M0.08M-0.25M0.02M-0.02M0.07M-0.70M0.03M-0.08M0.10M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.00M0.03M0.03M
Cash from Investing Activities (Quarter) -0.02M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M5.00M0.50M0.20M1.30M1.00M-0.01M-0.03M-0.03M
Financing Activities
Cash from Financing Activities (Quarter) 11.97M11.97M12.97M12.97M12.97M14.17M14.17M
Dividend Payments
Dividends Paid - Common (Quarter) 0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.01M-0.00M-0.04M-500.00-5.00
Change in Cash (Quarter) -0.62M0.98M1.52M1.05M-0.32M1.30M0.72M4.27M-0.47M-6.54M-0.57M-661.00-0.36M1.06M-0.36M0.41M-0.53M3.08M-0.56M3.32M-0.66M
Free Cash Flow (Quarter) -0.62M-10.99M-11.45M-11.92M-0.36M-12.87M-13.46M-0.73M-0.47M-0.54M-0.57M-0.50M-0.56M-0.23M-0.36M-0.59M-0.53M0.08M-0.55M-0.53M-0.66M
Net Cash Flow (Quarter) 11.35M0.98M1.52M1.05M12.61M1.30M0.72M4.27M-0.47M-0.54M-0.57M-661.00-0.36M1.06M-0.36M0.41M-0.53M0.08M-0.56M-0.53M-0.66M