Light Ai Inc. (ALGO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 0 | N/A |
| Accounts receivable | -32 | 17 | N/A | N/A |
| Other Working Capital | 121 | 105 | -13 | 10 |
| Other Operating Activity | -284 | -460 | -238 | -67 |
| Operating Cash Flow | $-194 | $-338 | $-251 | $-57 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -26 | -54 | -111 |
| Other Investing Activity | 223 | 322 | -217 | -300 |
| Investing Cash Flow | $221 | $295 | $-272 | $-411 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 70 | N/A | N/A | N/A |
| Common Stock Issued | 30 | 30 | 479 | 563 |
| Other Financing Activity | 100 | 0 | 0 | -28 |
| Financing Cash Flow | $200 | $30 | $479 | $535 |
| Beginning Cash Position | 0 | 23 | 67 | 0 |
| End Cash Position | 228 | 11 | 23 | 67 |
| Net Cash Flow | $228 | $-12 | $-44 | $67 |
| Free Cash Flow | ||||
| Operating Cash Flow | -194 | -338 | -251 | -57 |
| Capital Expenditure | -2 | -26 | -54 | -111 |
| Free Cash Flow | -195 | -364 | -306 | -168 |