Lesaka Technologies Inc (LSAK)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,165 | -17,345 | -10,696 | -43,876 | -28,727 |
| Depreciation Amortization | 18,535 | 12,362 | 6,247 | 7,826 | 2,084 |
| Income taxes - deferred | -5,792 | -3,122 | -1,394 | -2,324 | -458 |
| Accounts receivable | -19,919 | -9,792 | -6,524 | 9,055 | -2,966 |
| Accounts payable and accrued liabilities | 5,421 | 4,391 | -438 | -8,851 | -1,668 |
| Other Working Capital | -11,500 | -5,282 | -6,573 | -3,520 | -4,416 |
| Other Operating Activity | 27,073 | 14,548 | 11,718 | 4,492 | 5,643 |
| Operating Cash Flow | $-9,347 | $-4,240 | $-7,660 | $-37,198 | $-30,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,054 | -7,731 | -4,084 | -341 | 1,808 |
| Net Acquisitions | N/A | N/A | N/A | -202,159 | N/A |
| Sale Of Investment | 645 | 391 | 253 | 12,975 | 9,039 |
| Purchase Sale Intangibles | -245 | -120 | 0 | N/A | N/A |
| Other Investing Activity | -1,217 | -12,135 | -1,884 | -4,163 | 102 |
| Investing Cash Flow | $-12,626 | $-19,475 | $-5,715 | $-193,688 | $10,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 441,488 | 313,292 | 146,068 | 570,862 | 406,398 |
| Debt Issued | 23,010 | 10,142 | 1,059 | 78,851 | N/A |
| Debt Repayment | -5,292 | -3,268 | -1,580 | -5,581 | N/A |
| Common Stock Issued | 447 | 333 | 6 | 759 | 759 |
| Common Stock Repurchased | -471 | -293 | -185 | N/A | N/A |
| Other Financing Activity | -447,581 | -300,834 | -134,935 | -522,632 | -372,610 |
| Financing Cash Flow | $11,601 | $19,372 | $10,433 | $122,259 | $34,547 |
| Exchange Rate Effect | -7,156 | -3,681 | -8,487 | -10,338 | 1,295 |
| Beginning Cash Position | 104,800 | 104,800 | 104,800 | 223,765 | 223,765 |
| End Cash Position | 87,272 | 96,776 | 93,371 | 104,800 | 240,048 |
| Net Cash Flow | $-17,528 | $-8,024 | $-11,429 | $-118,965 | $16,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,347 | -4,240 | -7,660 | -37,198 | -30,508 |
| Capital Expenditure | -13,210 | -8,493 | -4,501 | -4,558 | -1,721 |
| Free Cash Flow | -22,557 | -12,733 | -12,161 | -41,756 | -32,229 |