SolarWindow Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SolarWindow Technologies generated cash of -$1,741,214, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $756,836.
Cash Flow
| 2015 | -2.59M | -15.56K | 2.05M |
|---|---|---|---|
| 2016 | -2.63M | -2.3K | 4.91M |
| 2017 | -2.76M | -45.54K | 973.71K |
| 2018 | -2.92M | -2.58K | 2.94M |
| 2019 | -2.54M | -1.34M | 19.8M |
| 2020 | -2.44M | -5.03K | 0 |
| 2021 | -2.65M | -5.07M | 724.87K |
| 2022 | -3.64M | 4.64M | 0 |
| 2023 | -2.08M | -5.5M | 0 |
| 2024 | -1.74M | 2.49M | 0 |
WNDW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 492.61K | 8.07M | 7.12M | 14.15M | 16.60M | 696.82K | 670.85K | 2.50M | 228.46K | 785.23K |
Operating activities | ||||||||||
Net income | 0 | -2.39M | -4.94M | -7.90M | -7.33M | -6.88M | -6.85M | -5.35M | -4.63M | -8.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.11K | 14.70K | 30.02K | 27.79K | 24.46K | 18.34K | 15.92K | 13.92K | 11.50K | 9.62K |
Stock-based compensation expense | 403.52K | 159.38K | 1.02M | 4.78M | 4.87M | 3.95M | 0 | 648.20K | 646.26K | 520.77K |
| Deferred income tax benefit | 403.52K | 159.38K | 1.02M | 4.78M | 4.87M | 3.95M | 0 | 648.20K | 646.26K | 520.77K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -40.23K | 99.07K | 65.59K | 1.93K | -44.12K | 3.93K | -136.56K | 45.44K | 87.30K | -46.80K |
Cash generated by operating activities | -1.74M | -2.08M | -3.64M | -2.65M | -2.44M | -2.54M | -2.92M | -2.76M | -2.63M | -2.59M |
Investing activities | ||||||||||
Purchases Of Investments | -4M | -6M | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.94K | 0 | -356.96K | -76.33K | -5.03K | -1.34M | -2.58K | -45.54K | -2.3K | -15.56K |
Acquisitions Net | 0 | 0 | 0 | 2.16K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.49M | -5.5M | 4.64M | -5.07M | -5.03K | -1.34M | -2.58K | -45.54K | -2.3K | -15.56K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 724.87K | 0 | 19.8M | 2.94M | 991.86K | 4.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.14K | -550.01K | 600K |
Cash used in financing activities | 0 | 0 | 0 | 724.87K | 0 | 19.8M | 2.94M | 973.71K | 4.91M | 2.05M |
Net Change In Cash | 756.83K | -7.58M | 950.39K | -7.02M | -2.45M | 15.90M | 25.97K | -1.83M | 2.28M | -556.77K |
Cash at end of period | 1.24M | 492.61K | 8.07M | 7.12M | 14.15M | 16.60M | 696.82K | 670.85K | 2.50M | 228.46K |
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