Light AI Inc.
ALGO
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -782.20K | -1.15M | -1.16M | -387.30K | -922.50K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50K | 121.80K | 123.60K | 31.20K | 739.10K |
| Change in Net Operating Assets | -147.10K | 37.50K | 38.00K | -100.00 | -35.20K |
| Cash from Operations | -920.50K | -988.20K | -1.00M | -355.80K | -217.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.23M | 1.87M | 1.87M | 130.00K | 560.00K |
| Total Debt Repaid | 0.00 | -349.40K | -349.40K | 300.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 901.80K | 1.11M | 1.13M | 316.10K | 417.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70K | 121.30K | 123.10K | -39.70K | 199.60K |
