Light Ai Inc. (ALGO.NE)
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -37 | -106 | -3 | -1 |
| Accounts payable and accrued liabilities | -159 | N/A | N/A | 228 | 217 |
| Other Working Capital | 213 | 1,273 | -1,024 | 173 | 361 |
| Other Operating Activity | -2,022 | -3,837 | -4,068 | -504 | -597 |
| Operating Cash Flow | $-1,948 | $-2,601 | $-5,197 | $-106 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 81 | 50 |
| Common Stock Issued | 0 | 0 | 1,332 | N/A | 0 |
| Other Financing Activity | 85 | 165 | 565 | 0 | -2 |
| Financing Cash Flow | $85 | $165 | $1,897 | $81 | $48 |
| Beginning Cash Position | 9,421 | 11,862 | 15,162 | 35 | 7 |
| End Cash Position | 7,557 | 9,421 | 11,862 | 9 | 35 |
| Net Cash Flow | $-1,864 | $-2,441 | $-3,300 | $-25 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,948 | -2,601 | -5,197 | -106 | -20 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,949 | -2,601 | -5,197 | -106 | -20 |