Lightspeed Commerce Inc (LSPD.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,199 | 1,252 | 1,305 |
| Income taxes - deferred | 662 | 471 | 986 |
| Accounts receivable | 878 | 757 | -722 |
| Accounts payable and accrued liabilities | 2,083 | -972 | 1,961 |
| Other Working Capital | 1,746 | 142 | 3,481 |
| Other Operating Activity | -7,526 | -4,550 | -7,937 |
| Operating Cash Flow | $-958 | $-2,900 | $-926 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -614 | -411 | -90 |
| Net Acquisitions | -1,106 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 29 |
| Investing Cash Flow | $-1,720 | $-411 | $-61 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 97 | 30 | 89 |
| Financing Cash Flow | $97 | $30 | $89 |
| Exchange Rate Effect | 17 | -79 | 78 |
| Beginning Cash Position | 21,291 | 24,651 | 25,471 |
| End Cash Position | 18,727 | 21,291 | 24,651 |
| Net Cash Flow | $-2,581 | $-3,281 | $-898 |
| Free Cash Flow | |||
| Operating Cash Flow | -958 | -2,900 | -926 |
| Capital Expenditure | -614 | -411 | -67 |
| Free Cash Flow | -1,572 | -3,311 | -993 |