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
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 132 | -127 | -3 | 10 |
| Other Working Capital | 15 | 115 | -158 | 100 | 27 |
| Other Operating Activity | -105 | -189 | 174 | -229 | -131 |
| Operating Cash Flow | $-95 | $58 | $-110 | $-132 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 0 | 61 | 106 | 70 | 100 |
| Investing Cash Flow | $-1 | $61 | $106 | $70 | $100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 30 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $30 |
| Beginning Cash Position | 125 | 6 | 11 | 72 | 36 |
| End Cash Position | 30 | 125 | 6 | 11 | 72 |
| Net Cash Flow | $-95 | $119 | $-5 | $-61 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | 58 | -110 | -132 | -94 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -95 | 58 | -110 | -132 | -94 |