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SolarWindow Technologies, Inc. (WNDW)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.1500-0.0500 (-2.27%)
At close: 03:37PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
8/31/2021
8/31/2020
8/31/2019
Operating Cash Flow
-3,593
-2,659
-2,447
-2,545
Investing Cash Flow
4,375
-5,074
-5.031
-1,348
Financing Cash Flow
5.472
724.872
0
19,800
End Cash Position
8,663
7,127
14,152
16,604
Income Tax Paid Supplemental Data
-
-
0
0
Interest Paid Supplemental Data
-
-
0
52.182
Capital Expenditure
-625.016
-76.338
-5.031
-1,348
Issuance of Capital Stock
5.472
724.872
0
19,800
Free Cash Flow
-4,218
-2,736
-2,452
-3,893
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