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
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 678 | 677 | 469 | N/A | N/A |
| Income taxes - deferred | -57 | N/A | N/A | N/A | N/A |
| Accounts receivable | 14 | -65 | -60 | -115 | -72 |
| Accounts payable and accrued liabilities | 48 | -42 | -770 | 812 | -530 |
| Other Working Capital | -24 | 169 | -1,870 | 1,490 | -1,195 |
| Other Operating Activity | -3,195 | -3,030 | -2,844 | -4,054 | -702 |
| Operating Cash Flow | $-2,536 | $-2,292 | $-5,075 | $-1,867 | $-2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007 | -1,107 | -726 | -1,574 | -679 |
| Net Acquisitions | 0 | 0 | -66 | N/A | N/A |
| Other Investing Activity | 0 | -658 | 0 | -1,052 | -216 |
| Investing Cash Flow | $-1,007 | $-1,765 | $-792 | $-2,626 | $-895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67 | -6 | -17 | -515 | 0 |
| Common Stock Issued | 0 | 38 | 65 | 448 | 19,544 |
| Financing Cash Flow | $67 | $31 | $48 | $-67 | $19,544 |
| Beginning Cash Position | 5,233 | 9,260 | 15,079 | 19,638 | 3,488 |
| End Cash Position | 1,758 | 5,233 | 9,260 | 15,079 | 19,638 |
| Net Cash Flow | $-3,475 | $-4,026 | $-5,819 | $-4,559 | $16,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,536 | -2,292 | -5,075 | -1,867 | -2,500 |
| Capital Expenditure | -1,007 | -1,107 | -726 | -1,574 | N/A |
| Free Cash Flow | -3,542 | -3,399 | -5,801 | -3,441 | -2,500 |