Light Ai Inc. (ALGO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ 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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -214 | 21 | 131 | 94 | -615 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | -1,871 |
| Accounts receivable | -58 | -3 | 9 | -26 | 454 |
| Accounts payable and accrued liabilities | -92 | -15 | 173 | -483 | 336 |
| Other Working Capital | -204 | 41 | 161 | -415 | 2,145 |
| Other Operating Activity | 322 | -170 | -1,252 | -1,179 | -1,892 |
| Operating Cash Flow | $-246 | $-126 | $-778 | $-2,010 | $-1,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 279 | 0 | 0 | 1,801 |
| Net Acquisitions | 0 | 0 | 0 | -532 | -658 |
| Other Investing Activity | 10 | 0 | 10 | -21 | -821 |
| Investing Cash Flow | $10 | $279 | $10 | $-554 | $322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42 | -3 | -1 | -84 |
| Debt Repayment | 2 | -10 | 24 | -41 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 1,976 | -50 |
| Other Financing Activity | 60 | -16 | 13 | -187 | 1,134 |
| Financing Cash Flow | $62 | $16 | $33 | $1,747 | $1,000 |
| Exchange Rate Effect | N/A | 27 | -1 | -3 | N/A |
| Beginning Cash Position | 254 | 58 | 793 | 1,612 | 1,758 |
| End Cash Position | 57 | 254 | 58 | 793 | 1,612 |
| Net Cash Flow | $-174 | $170 | $-735 | $-816 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246 | -126 | -778 | -2,010 | -1,443 |
| Free Cash Flow | -246 | -126 | -778 | -2,010 | -1,443 |