Lightspeed Commerce Inc (LSPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -53,531 | N/A | N/A | N/A |
| Depreciation Amortization | 13,467 | N/A | N/A | N/A |
| Income taxes - deferred | -3,159 | N/A | N/A | N/A |
| Accounts receivable | 2,071 | N/A | N/A | N/A |
| Other Working Capital | 2,218 | N/A | N/A | N/A |
| Other Operating Activity | 10,384 | 0 | 0 | 0 |
| Operating Cash Flow | $-28,550 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,609 | N/A | N/A | N/A |
| Net Acquisitions | -120,164 | N/A | N/A | N/A |
| Other Investing Activity | 3,480 | 0 | 0 | 0 |
| Investing Cash Flow | $-120,293 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 134,479 | N/A | N/A | N/A |
| Other Financing Activity | -10,947 | 0 | 0 | 0 |
| Financing Cash Flow | $153,532 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,423 | N/A | N/A | N/A |
| Beginning Cash Position | 207,703 | N/A | N/A | N/A |
| End Cash Position | 210,969 | N/A | N/A | N/A |
| Net Cash Flow | $3,266 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -28,550 | N/A | N/A | N/A |
| Capital Expenditure | -3,609 | N/A | N/A | N/A |
| Free Cash Flow | -32,159 | 0 | 0 | 0 |