Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,278 | -53,531 | N/A | N/A | N/A |
| Depreciation Amortization | 36,483 | 13,467 | N/A | N/A | N/A |
| Income taxes - deferred | -5,958 | -3,159 | N/A | N/A | N/A |
| Accounts receivable | -9,177 | 2,071 | N/A | N/A | N/A |
| Other Working Capital | -38,361 | 2,218 | N/A | N/A | N/A |
| Other Operating Activity | 48,227 | 10,384 | 0 | 0 | 0 |
| Operating Cash Flow | $-93,064 | $-28,550 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,794 | -3,609 | N/A | N/A | N/A |
| Net Acquisitions | -235,576 | -120,164 | N/A | N/A | N/A |
| Other Investing Activity | 2,322 | 3,480 | 0 | 0 | 0 |
| Investing Cash Flow | $-235,048 | $-120,293 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 973,542 | 134,479 | N/A | N/A | N/A |
| Other Financing Activity | -51,227 | -10,947 | 0 | 0 | 0 |
| Financing Cash Flow | $922,315 | $153,532 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,978 | -1,423 | N/A | N/A | N/A |
| Beginning Cash Position | 210,969 | 207,703 | N/A | N/A | N/A |
| End Cash Position | 807,150 | 210,969 | N/A | N/A | N/A |
| Net Cash Flow | $596,181 | $3,266 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,064 | -28,550 | N/A | N/A | N/A |
| Capital Expenditure | -1,794 | -3,609 | N/A | N/A | N/A |
| Free Cash Flow | -94,858 | -32,159 | 0 | 0 | 0 |