Light AI Inc.
ALGO
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -3.62M | -2.63M | -1.61M | -- |
| Total Depreciation and Amortization | 1.30K | 1.60K | 1.90K | 2.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.10K | 1.02M | 910.90K | 804.20K | -- |
| Change in Net Operating Assets | -71.70K | 40.20K | 163.00K | 284.20K | -- |
| Cash from Operations | -3.27M | -2.56M | -1.55M | -523.20K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.10M | 4.43M | 2.56M | 690.00K | -- |
| Total Debt Repaid | -398.80K | -398.80K | -199.40K | 0.00 | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 50.50K | 101.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 25.70K | 51.40K | -- |
| Cash from Financing | 3.45M | 2.97M | 1.80M | 624.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00K | 404.30K | 253.40K | 100.90K | -- |
