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Cash Flow
SolarWindow Technologies, Inc. (WNDW)
SolarWindow Technologies, Inc. (WNDW)
source: myfinsight.com
Net (decrease)
increase in cash and cash...
-$602,509
Prepaid expenses and
other assets
-$32,420
Deferred research and
development costs
-$30,058
Related party payable
$21,677
Accounts payable and
accrued expenses
$6,300
Depreciation
$4,929
Net cash used in
operating activities
-$601,023
Net cash (used)
provided by investing...
-$1,486
Canceled cashflow
$95,384
Net loss from
continuing operations
-$696,407
Capital expenditures
$1,486
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