Lightspeed Commerce Inc (LSPD.TO)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,188 | 2,832 | 1,816 | 1,064 | 1,022 |
| Income taxes - deferred | -459 | -483 | -152 | -44,837 | 12,916 |
| Accounts receivable | -998 | -321 | 2,418 | -1,517 | -845 |
| Accounts payable and accrued liabilities | 6 | 1,836 | -1,178 | 4,590 | -54 |
| Other Working Capital | -3,132 | 2,229 | 523 | 5,823 | 276 |
| Other Operating Activity | -9,337 | -8,721 | -9,732 | 34,639 | -16,775 |
| Operating Cash Flow | $-10,732 | $-2,628 | $-6,305 | $-238 | $-3,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342 | -573 | -393 | -519 | -486 |
| Net Acquisitions | -34,178 | -17,428 | -10,330 | -283 | 0 |
| Other Investing Activity | 682 | 1,039 | 1,259 | 0 | 0 |
| Investing Cash Flow | $-34,838 | $-16,962 | $-9,464 | $-802 | $-486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -759 | -675 | -506 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 207,547 | N/A |
| Other Financing Activity | 997 | 957 | -223 | -12,924 | 169 |
| Financing Cash Flow | $238 | $282 | $-729 | $194,623 | $169 |
| Exchange Rate Effect | 153 | -291 | 235 | -752 | -78 |
| Beginning Cash Position | 171,841 | 191,440 | 207,703 | 14,872 | 18,727 |
| End Cash Position | 126,662 | 171,841 | 191,440 | 207,703 | 14,872 |
| Net Cash Flow | $-45,332 | $-19,308 | $-16,498 | $193,583 | $-3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,732 | -2,628 | -6,305 | -238 | -3,460 |
| Capital Expenditure | -1,342 | -573 | -393 | -519 | -486 |
| Free Cash Flow | -12,074 | -3,201 | -6,698 | -757 | -3,946 |