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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 15 | N/A | N/A | 9 |
| Other Working Capital | -5 | 47 | 17 | -67 | 27 |
| Other Operating Activity | -75 | -90 | -65 | -69 | -62 |
| Operating Cash Flow | $-83 | $-28 | $-48 | $-135 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26 | -54 | N/A | N/A |
| Other Investing Activity | 101 | 50 | -1 | -317 | 101 |
| Investing Cash Flow | $101 | $24 | $-55 | $-317 | $101 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 28 | 451 | 0 |
| Financing Cash Flow | $0 | $0 | $28 | $451 | $0 |
| Beginning Cash Position | 19 | 23 | 98 | 99 | 25 |
| End Cash Position | 36 | 19 | 23 | 98 | 99 |
| Net Cash Flow | $18 | $-4 | $-75 | $-1 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -28 | -48 | -135 | -27 |
| Capital Expenditure | N/A | -26 | -54 | N/A | N/A |
| Free Cash Flow | -83 | -54 | -102 | -135 | -27 |