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)
| 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -13 | N/A | N/A |
| Other Working Capital | 10 | 14 | -2 |
| Other Operating Activity | -38 | -24 | -36 |
| Operating Cash Flow | $-41 | $-10 | $-38 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | -111 | N/A |
| Other Investing Activity | 0 | -189 | -7 |
| Investing Cash Flow | $0 | $-300 | $-7 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | -28 | 0 |
| Financing Cash Flow | $0 | $-28 | $0 |
| Beginning Cash Position | 67 | 404 | 449 |
| End Cash Position | 25 | 67 | 404 |
| Net Cash Flow | $-42 | $-337 | $-45 |
| Free Cash Flow | |||
| Operating Cash Flow | -41 | -10 | -38 |
| Capital Expenditure | -1 | N/A | N/A |
| Free Cash Flow | -42 | -10 | -38 |