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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 11 | 209 | -204 |
| Accounts payable and accrued liabilities | 13 | -1 | 15 | 1 | -19 |
| Other Working Capital | 13 | -1 | 27 | 210 | -253 |
| Other Operating Activity | -52 | -14 | -68 | -246 | 408 |
| Operating Cash Flow | $-26 | $-15 | $-15 | $174 | $-68 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -22 | 13 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-22 | $13 |
| Beginning Cash Position | 866 | 881 | 896 | 744 | 800 |
| End Cash Position | 810 | 866 | 881 | 896 | 744 |
| Net Cash Flow | $-56 | $-15 | $-15 | $152 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -15 | -15 | 174 | -68 |
| Free Cash Flow | -26 | -15 | -15 | 174 | -68 |