SolarWindow Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-5.4M | $-4.6M | $-8.1M | $-3.9M | $-4.3M | $-2.4M | $-3.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $13.9K | $11.5K | $9.6K | $6.1K | $6.1K | $5.4K | $463 |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $648.2K | $646.3K | $520.8K | $788.4K | $334.3K | $237.0K | $2.9M |
| Net Cash from Operating Activities | $-2.8M | $-2.6M | $-2.6M | $-2.5M | $-1.9M | $-2.2M | $-2.2M |
| Investing Activities | |||||||
| Capital Expenditures | $45.5K | $2.3K | $15.6K | $16.9K | — | $24.5K | $1.4K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.5K | $-2.3K | $-15.6K | $-16.9K | — | $-24.5K | $-1.4K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $973.7K | $4.9M | $2.1M | $3.0M | $1.2M | $1.0M | $4.0M |
| Net Change in Cash | $-1.8M | $2.3M | $-556.8K | $437.7K | $-699.4K | $-1.3M | $1.8M |
| Free Cash Flow | $-2.8M | $-2.6M | $-2.6M | $-2.6M | — | $-2.3M | $-2.2M |