SolarWindow Technologies, Inc. (WNDW) Cash flow
Market cap
$22.36M
P/E ratio
| 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Stock-based compensation | 8 | 8 | 788,396 | 520,774 | 646,263 | 648,201 | 3 | 4 | 5 | 5 | 1 | 159,382 | 403,520 | 103,125 |
| Cash from operations | -2,248,809 | -1,905,909 | -2,545,379 | -2,594,725 | -2,634,060 | -2,766,529 | -2,920,772 | -2,545,151 | -2,447,457 | -2,659,240 | -3,640,810 | -2,084,734 | -1,741,214 | -1,502,531 |
| Capital expenditures | -35,637 | -35,637 | -16,877 | -15,561 | -2,300 | -45,547 | -2,581 | -1,347,664 | -5,031 | -76,338 | -356,966 | - | -1,949 | - |
| Cash from investing | -24,458 | -35,637 | -16,877 | -15,561 | -2,300 | -45,547 | -2,581 | -1,347,664 | -5,031 | -5,074,177 | 5 | -5,500,000 | 2 | 3 |
| Payments for dividends | 400,000 | 400,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 13 | 14 | 3 | 2 | 5 | 973,714 | 3 | 20 | - | 724,872 | - | - | - | 4 |
| Free cash flow | - | - |