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
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 27 | 25 | -6 | -33 |
| Other Working Capital | 211 | 59 | 25 | -41 | 186 |
| Other Operating Activity | -106 | -118 | -239 | -353 | -201 |
| Operating Cash Flow | $95 | $-31 | $-189 | $-400 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 57 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $56 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7 | -45 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30 |
| Other Financing Activity | -131 | 0 | 62 | 418 | 170 |
| Financing Cash Flow | $-131 | $0 | $56 | $373 | $200 |
| Beginning Cash Position | 37 | 68 | 201 | 228 | 30 |
| End Cash Position | 37 | 37 | 68 | 201 | 228 |
| Net Cash Flow | $-37 | $-31 | $-133 | $-27 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95 | -31 | -189 | -400 | -47 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | 95 | -31 | -189 | -400 | -48 |