Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,424 | -91,195 | -48,703 | -1,070,009 | -995,541 |
| Depreciation Amortization | 82,538 | 55,322 | 28,192 | 115,261 | 86,881 |
| Income taxes - deferred | -425 | 105 | -392 | -6,688 | -6,320 |
| Accounts receivable | -3,506 | 4,834 | 13,682 | -11,967 | -19,689 |
| Other Working Capital | -53,425 | -38,201 | -15,439 | -57,234 | -41,686 |
| Other Operating Activity | 37,111 | 18,199 | -3,430 | 905,353 | 892,658 |
| Operating Cash Flow | $-69,131 | $-50,936 | $-26,090 | $-125,284 | $-83,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,519 | -1,256 |
| PPE Investments | -4,191 | -1,909 | -1,070 | -9,227 | -7,211 |
| Purchase Sale Intangibles | -7,720 | -5,141 | -2,285 | -3,894 | -2,375 |
| Other Investing Activity | 26,037 | 16,905 | 8,211 | 19,563 | 11,331 |
| Investing Cash Flow | $21,846 | $14,996 | $7,141 | $8,817 | $2,864 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -30,000 | -30,000 |
| Common Stock Issued | 2,127 | 1,601 | 1,217 | 4,710 | 4,297 |
| Other Financing Activity | -6,006 | -4,011 | -2,142 | -10,121 | -7,332 |
| Financing Cash Flow | $-3,879 | $-2,410 | $-925 | $-35,411 | $-33,035 |
| Exchange Rate Effect | 417 | -313 | -3 | -1,622 | -1,668 |
| Beginning Cash Position | 800,154 | 800,154 | 800,154 | 953,654 | 953,654 |
| End Cash Position | 749,407 | 761,491 | 780,277 | 800,154 | 838,118 |
| Net Cash Flow | $-50,747 | $-38,663 | $-19,877 | $-153,500 | $-115,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,131 | -50,936 | -26,090 | -125,284 | -83,697 |
| Capital Expenditure | -4,191 | -1,909 | -1,070 | -9,227 | -7,211 |
| Free Cash Flow | -73,322 | -52,845 | -27,160 | -134,511 | -90,908 |