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
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,208 | 260 | 0 | 0 | 1 |
| Income taxes - deferred | -1,987 | -14 | N/A | N/A | N/A |
| Accounts receivable | 343 | -317 | -65 | -12 | 19 |
| Accounts payable and accrued liabilities | -428 | 582 | 489 | 187 | N/A |
| Other Working Capital | 420 | -124 | 380 | 175 | 65 |
| Other Operating Activity | -10,902 | -7,384 | -1,292 | -573 | -800 |
| Operating Cash Flow | $-11,346 | $-6,998 | $-487 | $-223 | $-714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -2,253 | N/A | N/A | 0 |
| Net Acquisitions | -725 | -1,267 | -2,712 | N/A | N/A |
| Other Investing Activity | -1,479 | 0 | 0 | 0 | 618 |
| Investing Cash Flow | $-3,242 | $-3,521 | $-2,712 | $0 | $618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41 | -528 | 0 | 150 | -52 |
| Debt Issued | N/A | 0 | 1,256 | N/A | N/A |
| Common Stock Issued | 53 | 21,147 | 6,915 | N/A | 0 |
| Other Financing Activity | 1,134 | 0 | 0 | 78 | -80 |
| Financing Cash Flow | $1,146 | $20,618 | $8,171 | $228 | $-131 |
| Exchange Rate Effect | -24 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15,079 | 4,979 | 5 | 0 | 228 |
| End Cash Position | 1,612 | 15,079 | 4,979 | 5 | 37 |
| Net Cash Flow | $-13,442 | $10,100 | $4,973 | $5 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,346 | -6,998 | -487 | -223 | -714 |
| Capital Expenditure | -1,038 | -2,253 | N/A | N/A | N/A |
| Free Cash Flow | -12,384 | -9,251 | -487 | -223 | -714 |