Lightspeed Commerce Inc (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,450 | 9,674 | 5,715 | 5,644 | 5,631 |
| Income taxes - deferred | -984 | -2,045 | -1,355 | -1,574 | -2,065 |
| Accounts receivable | -4,544 | -5,098 | 214 | 251 | 972 |
| Accounts payable and accrued liabilities | 1,769 | -17,629 | -504 | 1,031 | -1,993 |
| Other Working Capital | -2,957 | -31,914 | -994 | -2,496 | -3,613 |
| Other Operating Activity | -32,865 | -7,131 | -10,455 | -10,267 | -7,817 |
| Operating Cash Flow | $-24,131 | $-54,143 | $-7,379 | $-7,411 | $-8,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362 | -786 | -486 | -160 | -1,301 |
| Net Acquisitions | -1,231 | -232,910 | 344 | -1,779 | -58,228 |
| Other Investing Activity | 683 | 743 | 428 | 468 | 500 |
| Investing Cash Flow | $-910 | $-232,953 | $286 | $-1,471 | $-59,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,588 | -937 | -872 | -954 | -1,461 |
| Common Stock Issued | 620,200 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -19,071 | 6,823 | 316,963 | 1,751 | 155,202 |
| Financing Cash Flow | $599,541 | $5,886 | $316,091 | $797 | $153,741 |
| Exchange Rate Effect | 4 | 721 | 616 | 637 | -1,520 |
| Beginning Cash Position | 232,646 | 513,135 | 203,521 | 210,969 | 126,662 |
| End Cash Position | 807,150 | 232,646 | 513,135 | 203,521 | 210,969 |
| Net Cash Flow | $574,500 | $-281,210 | $308,998 | $-8,085 | $85,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,131 | -54,143 | -7,379 | -7,411 | -8,885 |
| Capital Expenditure | -362 | -786 | -486 | -160 | -1,301 |
| Free Cash Flow | -24,493 | -54,929 | -7,865 | -7,571 | -10,186 |