Lightspeed Commerce Inc (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,130 | 28,192 | 28,380 | 28,802 | 28,935 |
| Income taxes - deferred | 497 | -392 | -368 | -1,429 | -2,538 |
| Accounts receivable | -18,920 | 2,628 | -15,470 | -9,255 | -5,513 |
| Accounts payable and accrued liabilities | 10,038 | -8,172 | 1,347 | -2,333 | -153 |
| Other Working Capital | -22,762 | -15,439 | -15,548 | -18,203 | -11,701 |
| Other Operating Activity | -20,829 | -32,907 | -39,928 | -24,006 | -32,889 |
| Operating Cash Flow | $-24,846 | $-26,090 | $-41,587 | $-26,424 | $-23,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | -1,070 | -2,016 | -2,005 | -2,126 |
| Purchase Of Investment | 0 | 0 | -263 | -436 | 0 |
| Purchase Sale Intangibles | -2,856 | -2,285 | -1,519 | -877 | -895 |
| Other Investing Activity | 11,550 | 10,496 | 9,751 | 6,521 | 4,874 |
| Investing Cash Flow | $7,855 | $7,141 | $5,953 | $3,203 | $1,853 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,839 | -2,066 | -2,465 | -2,299 | -32,014 |
| Other Financing Activity | 354 | 1,141 | 89 | -97 | 3,185 |
| Financing Cash Flow | $-1,485 | $-925 | $-2,376 | $-2,396 | $-28,829 |
| Exchange Rate Effect | -310 | -3 | 46 | 1,159 | -1,378 |
| Beginning Cash Position | 780,277 | 800,154 | 838,118 | 862,576 | 914,789 |
| End Cash Position | 761,491 | 780,277 | 800,154 | 838,118 | 862,576 |
| Net Cash Flow | $-18,476 | $-19,874 | $-38,010 | $-25,617 | $-50,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,846 | -26,090 | -41,587 | -26,424 | -23,859 |
| Capital Expenditure | -3,695 | -3,355 | -3,535 | -2,882 | -3,021 |
| Free Cash Flow | -28,541 | -29,445 | -45,122 | -29,306 | -26,880 |