Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,195 | -48,703 | -1,070,009 | -995,541 | -180,739 |
| Depreciation Amortization | 55,322 | 28,192 | 115,261 | 86,881 | 58,079 |
| Income taxes - deferred | 105 | -392 | -6,688 | -6,320 | -4,891 |
| Accounts receivable | 4,834 | 13,682 | -11,967 | -19,689 | -10,434 |
| Other Working Capital | -38,201 | -15,439 | -57,234 | -41,686 | -23,483 |
| Other Operating Activity | 18,199 | -3,430 | 905,353 | 892,658 | 104,195 |
| Operating Cash Flow | $-50,936 | $-26,090 | $-125,284 | $-83,697 | $-57,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,519 | -1,256 | -820 |
| PPE Investments | -1,909 | -1,070 | -9,227 | -7,211 | -5,206 |
| Purchase Sale Intangibles | -5,141 | -2,285 | -3,894 | -2,375 | -1,498 |
| Other Investing Activity | 16,905 | 8,211 | 19,563 | 11,331 | 5,687 |
| Investing Cash Flow | $14,996 | $7,141 | $8,817 | $2,864 | $-339 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -30,000 | -30,000 | -30,000 |
| Common Stock Issued | 1,601 | 1,217 | 4,710 | 4,297 | 4,033 |
| Other Financing Activity | -4,011 | -2,142 | -10,121 | -7,332 | -4,672 |
| Financing Cash Flow | $-2,410 | $-925 | $-35,411 | $-33,035 | $-30,639 |
| Exchange Rate Effect | -313 | -3 | -1,622 | -1,668 | -2,827 |
| Beginning Cash Position | 800,154 | 800,154 | 953,654 | 953,654 | 953,654 |
| End Cash Position | 761,491 | 780,277 | 800,154 | 838,118 | 862,576 |
| Net Cash Flow | $-38,663 | $-19,877 | $-153,500 | $-115,536 | $-91,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,936 | -26,090 | -125,284 | -83,697 | -57,273 |
| Capital Expenditure | -1,909 | -1,070 | -9,227 | -7,211 | -5,206 |
| Free Cash Flow | -52,845 | -27,160 | -134,511 | -90,908 | -62,479 |