SolarWindow Technologies, Inc. (WNDW)
USD 0.32
(-8.07%)
USD 0.32
(-8.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.08 Million | -3.64 Million | -2.65 Million | -2.44 Million | -2.54 Million | -2.92 Million |
| Net Income | -2.39 Million | -4.94 Million | -7.9 Million | -7.33 Million | -6.88 Million | -6.85 Million |
| Depreciation & Amortization | 14.7 Thousand | 30.02 Thousand | 27.79 Thousand | 24.46 Thousand | 18.34 Thousand | 15.92 Thousand |
| Deferred income taxes | 2.35 Million | - | - | -4.93 Million | - | - |
| Stock-based compensation | 159.38 Thousand | 1.02 Million | 4.78 Million | 4.87 Million | 3.95 Million | 2.83 Million |
| Change in working capital | 137.57 Thousand | -126.68 Thousand | 424.09 Thousand | -5777.00 | -296.99 Thousand | 256.1 Thousand |
| Other non-cash items | -2.35 Million | 380.22 Thousand | 8775.00 | 4.93 Million | 661.8 Thousand | 823.72 Thousand |
| Investing Cash Flow | -5.5 Million | 4.64 Million | -5.07 Million | -5031.00 | -1.34 Million | -2581.00 |
| Investments in PPE | - | -356.96 Thousand | -76.33 Thousand | -5031.00 | -1.34 Million | -2581.00 |
| Acquisitions | - | - | 2161.00 | - | - | - |
| Investment purchases | -6 Million | - | -5 Million | - | - | - |
| Sales/Maturities of investments | 500 Thousand | 5 Million | -2161.00 | - | - | - |
| Other Investing Activities | -5500.00 | 5000.00 | 2161.00 | -5031.00 | -1.34 Million | -2581.00 |
| Financing Cash Flow | - | - | 724.87 Thousand | - | 19.8 Million | 2.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 724.87 Thousand | - | 19.8 Million | 2.94 Million |
| Other Financing Activities | - | - | 724.87 | - | 19.8 Million | 2.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 99.07 Thousand | 65.59 Thousand | 1938.00 | -44.12 Thousand | 3933.00 | -136.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.49 Thousand | -192.28 Thousand | 422.15 Thousand | 38.34 Thousand | -300.92 Thousand | 392.67 Thousand |
| Cash at beginning of period | 8.07 Million | 7.12 Million | 14.15 Million | 16.6 Million | 696.82 Thousand | 670.85 Thousand |
| Cash at end of period | 492.61 Thousand | 8.07 Million | 7.12 Million | 14.15 Million | 16.6 Million | 696.82 Thousand |
| Capital Expenditure | - | -356.96 Thousand | -76.33 Thousand | -5031.00 | -1.34 Million | -2581.00 |
| Effect of forex changes on cash | -505.00 | -51.83 Thousand | -15.52 Thousand | - | - | - |
| Net cash flow / Change in cash | -7.58 Million | 950.39 Thousand | -7.02 Million | -2.45 Million | 15.9 Million | 25.97 Thousand |
| Free Cash Flow | -2.08 Million | -3.99 Million | -2.73 Million | -2.45 Million | -3.89 Million | -2.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Million | -841.56 Thousand | -501.37 Thousand | -588.29 Thousand | -2.39 Million | -554.25 Thousand |
| Depreciation & Amortization | 2565.00 | 3054.00 | 3594.00 | 3594.00 | 14.7 Thousand | 3594.00 |
| Deferred income taxes | - | -54.94 Thousand | -28.53 Thousand | 35.85 Thousand | 2.35 Million | 2023.00 |
| Stock-based compensation | 279.9 Thousand | 48.84 Thousand | 23.21 Thousand | 24.72 Thousand | 159.38 Thousand | 24.72 Thousand |
| Change in working capital | 137.83 Thousand | 161.23 Thousand | -83.02 Thousand | 59.3 Thousand | 137.57 Thousand | -46.41 Thousand |
| Other non-cash items | 964.52 Thousand | 449.47 Thousand | 28.53 Thousand | -35.85 Thousand | -2.35 Million | -2023.00 |
| Investing Cash Flow | - | 1.29 Million | 200 Thousand | 500 Thousand | -5.5 Million | - |
| Investments in PPE | - | -1949.00 | - | - | - | - |
| Acquisitions | - | -1300.00 | - | - | - | - |
| Investment purchases | - | -4 Million | - | -6 Million | -6 Million | - |
| Sales/Maturities of investments | - | 5.3 Million | 200 Thousand | 500 Thousand | 500 Thousand | - |
| Other Investing Activities | - | 1300.00 | 200.00 | 6 Million | -5500.00 | - |
| Financing Cash Flow | - | - | - | -6.54 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -6.54 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 102.67 Thousand | -135.27 Thousand | 55 Thousand | 31.26 Thousand | 99.07 Thousand | 20.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.83 Thousand | 296.51 Thousand | -138.02 Thousand | 28.04 Thousand | 38.49 Thousand | -66.97 Thousand |
| Cash at beginning of period | 1.19 Million | 135.02 Thousand | 492.61 Thousand | 493.27 Thousand | 8.07 Million | 1.06 Million |
| Cash at end of period | 841.09 Thousand | 1.19 Million | 135.02 Thousand | 492.61 Thousand | 492.61 Thousand | 493.27 Thousand |
| Capital Expenditure | - | -1949.00 | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | - | 6.54 Million | -505.00 | - |
| Net cash flow / Change in cash | -358.06 Thousand | 1.06 Million | -357.59 Thousand | -661.00 | -7.58 Million | -572.34 Thousand |
| Free Cash Flow | -358.06 Thousand | -235.85 Thousand | -557.59 Thousand | -500.66 Thousand | -2.08 Million | -572.34 Thousand |
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