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SolarWindow Technologies Inc (WNDW)
OTHER OTC:WNDW
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -14.71K | $ -30.02K | $ -27.79K | $ -24.46K |
| Operating Income | $ -2.61M | $ -2.31M | $ -4.63M | $ -7.94M | $ -7.60M |
| EBITDA | $ -2.61M | $ -2.30M | $ -3.72M | $ -7.91M | $ -7.58M |
| Net Income | $ -3.46M | $ -2.40M | $ -4.95M | $ -7.88M | $ -7.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.25M | $ 5.99M | $ 8.08M | $ 12.13M | $ 14.15M |
| Total Assets | $ 5.00M | $ 7.62M | $ 9.69M | $ 13.73M | $ 16.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.56K |
| Net Debt | $ -1.25M | $ -492.61K | $ -8.08M | $ -7.13M | $ -14.11M |
| Total Liabilities | $ 321.51K | $ 287.23K | $ 118.38K | $ 170.15K | $ 209.18K |
| Stockholders' Equity | $ 4.68M | $ 7.33M | $ 9.57M | $ 13.56M | $ 15.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -2.08M | $ -4.00M | $ -2.74M | $ -2.45M |
| Operating Cash Flow | $ -1.74M | $ -2.08M | $ -3.64M | $ -2.66M | $ -2.45M |
| Investing Cash Flow | $ 2.50M | $ -5.50M | $ 4.64M | $ -5.07M | $ -5.03K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 724.87K | $ 0.00 |