Light Ai Inc. (ALGO.NE)
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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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -130 | -72 | -56 | N/A | -6 |
| Accounts payable and accrued liabilities | 300 | -435 | 523 | -20 | -64 |
| Other Working Capital | -432 | -1,007 | 459 | 71 | -200 |
| Other Operating Activity | -2,383 | -220 | -1,133 | -14 | -95 |
| Operating Cash Flow | $-2,644 | $-1,735 | $-207 | $38 | $-364 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 75 | N/A | -75 |
| Common Stock Issued | 1,154 | 19 | 4,996 | N/A | 2,070 |
| Other Financing Activity | 0 | 0 | 2,685 | -144 | -1,510 |
| Financing Cash Flow | $1,154 | $19 | $7,756 | $-144 | $484 |
| Beginning Cash Position | 4,979 | 4,979 | 141 | 247 | 127 |
| End Cash Position | 3,488 | 3,263 | 4,979 | 141 | 247 |
| Net Cash Flow | $-1,490 | $-1,716 | $4,837 | $-106 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,644 | -1,735 | -207 | 38 | -364 |
| Free Cash Flow | -2,644 | -1,735 | -207 | 38 | -364 |