$WNDW Cashflow Statement | Understand Stock

$WNDW

$1.65 -$0.13 (7.3%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Cash flows from operating activities
Net loss
Loss from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation
Loss on disposal of assets
Stock based compensation expense
Impairment of assets
Loss on discontinued operations
Changes in operating assets and liabilities:
Deferred research and development costs
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating lease assets and liabilities
Related party payable
Security deposits

Net cash used in operating activities
Cash flows from investing activities
Sale of short-term investments
Purchase of short-term investments
Redemption of short-term investments
Proceeds from the sale of assets
Capital expenditures

Net cash provided by investing activities
Cash flows from investing activities
Proceeds from the issuance of equity securities
Proceeds from the issuance of equity securities, net
Net cash from financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments