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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | -4 | -4 | -3 |
| Accounts payable and accrued liabilities | -8 | -245 | -20 | 19 | -8 |
| Other Working Capital | -79 | -277 | -3 | 49 | 16 |
| Other Operating Activity | -27 | 146 | 157 | -91 | -66 |
| Operating Cash Flow | $-116 | $-379 | $130 | $-27 | $-62 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2 | 34 |
| Financing Cash Flow | $0 | $N/A | $N/A | $2 | $34 |
| Beginning Cash Position | 915 | 99 | 4 | 29 | 57 |
| End Cash Position | 800 | 915 | 99 | 4 | 29 |
| Net Cash Flow | $-116 | $816 | $95 | $-25 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -379 | 130 | -27 | -62 |
| Free Cash Flow | -116 | -379 | 130 | -27 | -62 |