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
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -4 | -3 | -6 | -3 |
| Accounts payable and accrued liabilities | 50 | 156 | 25 | 6 | 3 |
| Other Working Capital | 50 | 152 | 22 | 111 | 0 |
| Other Operating Activity | -53 | -363 | -98 | -112 | -54 |
| Operating Cash Flow | $47 | $-59 | $-54 | $0 | $-54 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 75 | 63 | 54 | 0 | 54 |
| Financing Cash Flow | $75 | $63 | $54 | $0 | $54 |
| Beginning Cash Position | 5 | 1 | 0 | 0 | 0 |
| End Cash Position | 127 | 5 | 1 | 0 | 0 |
| Net Cash Flow | $122 | $5 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 47 | -59 | -54 | 0 | -54 |
| Free Cash Flow | 47 | -59 | -54 | 0 | -54 |