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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,070,009 | -995,541 | -180,739 | -100,796 | -288,433 |
| Depreciation Amortization | 115,261 | 86,881 | 58,079 | 29,144 | 104,548 |
| Income taxes - deferred | -6,688 | -6,320 | -4,891 | -2,353 | -28,024 |
| Accounts receivable | -11,967 | -19,689 | -10,434 | -4,921 | -5,384 |
| Other Working Capital | -57,234 | -41,686 | -23,483 | -11,782 | -26,284 |
| Other Operating Activity | 905,353 | 892,658 | 104,195 | 57,294 | 156,359 |
| Operating Cash Flow | $-125,284 | $-83,697 | $-57,273 | $-33,414 | $-87,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,519 | -1,256 | -820 | -820 | N/A |
| PPE Investments | -9,227 | -7,211 | -5,206 | -3,080 | -10,653 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -559,429 |
| Purchase Sale Intangibles | -3,894 | -2,375 | -1,498 | -603 | N/A |
| Other Investing Activity | 19,563 | 11,331 | 5,687 | 1,708 | 6,151 |
| Investing Cash Flow | $8,817 | $2,864 | $-339 | $-2,192 | $-563,931 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | -30,000 | -30,000 | N/A | N/A |
| Common Stock Issued | 4,710 | 4,297 | 4,033 | 552 | 841,009 |
| Other Financing Activity | -10,121 | -7,332 | -4,672 | -2,362 | -42,952 |
| Financing Cash Flow | $-35,411 | $-33,035 | $-30,639 | $-1,810 | $798,057 |
| Exchange Rate Effect | -1,622 | -1,668 | -2,827 | -1,449 | -404 |
| Beginning Cash Position | 953,654 | 953,654 | 953,654 | 953,654 | 807,150 |
| End Cash Position | 800,154 | 838,118 | 862,576 | 914,789 | 953,654 |
| Net Cash Flow | $-153,500 | $-115,536 | $-91,078 | $-38,865 | $146,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,284 | -83,697 | -57,273 | -33,414 | -87,218 |
| Capital Expenditure | -9,227 | -7,211 | -5,206 | -3,080 | -10,653 |
| Free Cash Flow | -134,511 | -90,908 | -62,479 | -36,494 | -97,871 |