Light Ai Inc. (ALGO.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 32 |
| Accounts receivable | -39 | 0 | 13 | -13 | -78 |
| Accounts payable and accrued liabilities | 293 | -11 | -12 | -254 | -417 |
| Other Working Capital | 222 | 23 | -94 | -215 | -417 |
| Other Operating Activity | -1,411 | -173 | 67 | 145 | -2,279 |
| Operating Cash Flow | $-935 | $-161 | $-25 | $-337 | $-3,159 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -532 |
| Other Investing Activity | -249 | 0 | 0 | 496 | 278 |
| Investing Cash Flow | $-249 | $N/A | $0 | $496 | $-255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 9 | N/A |
| Debt Repayment | N/A | -30 | N/A | N/A | -25 |
| Common Stock Issued | 476 | N/A | 0 | 690 | 1,976 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -32 |
| Other Financing Activity | -22 | 0 | -9 | 0 | -60 |
| Financing Cash Flow | $529 | $-30 | $-9 | $699 | $1,858 |
| Beginning Cash Position | 690 | 881 | 915 | 57 | 1,612 |
| End Cash Position | 35 | 690 | 881 | 915 | 57 |
| Net Cash Flow | $-655 | $-191 | $-34 | $858 | $-1,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935 | -161 | -25 | -337 | -3,159 |
| Free Cash Flow | -935 | -161 | -25 | -337 | -3,159 |