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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 31 | 36 | 8 | -26 | 3 |
| Other Working Capital | 174 | 150 | -463 | 8 | 3 |
| Other Operating Activity | -244 | -382 | -222 | -43 | -64 |
| Operating Cash Flow | $-42 | $-196 | $-677 | $-62 | $-58 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -250 | 1 | 0 | 0 |
| Investing Cash Flow | $0 | $-250 | $1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $25 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 24 | 15 | 690 | 752 | 810 |
| End Cash Position | 7 | 24 | 15 | 690 | 752 |
| Net Cash Flow | $-17 | $10 | $-676 | $-62 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -196 | -677 | -62 | -58 |
| Free Cash Flow | -42 | -196 | -677 | -62 | -58 |