Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,916 | -108,424 | -49,337 | -124,278 | -82,233 |
| Depreciation Amortization | 74,576 | 45,332 | 19,507 | 36,483 | 21,033 |
| Income taxes - deferred | -29,421 | -17,296 | -2,224 | -5,958 | -4,974 |
| Accounts receivable | -11,095 | -321 | -883 | -9,177 | -4,633 |
| Other Working Capital | -38,528 | 7,249 | 3,699 | -38,361 | -29,629 |
| Other Operating Activity | 102,508 | 45,820 | 14,628 | 48,227 | 31,503 |
| Operating Cash Flow | $-75,876 | $-27,640 | $-14,610 | $-93,064 | $-68,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,748 | -3,532 | -1,235 | -1,794 | -1,432 |
| Net Acquisitions | -559,450 | -398,567 | -191,686 | -235,576 | -234,345 |
| Other Investing Activity | 4,466 | 2,625 | 1,196 | 2,322 | 1,639 |
| Investing Cash Flow | $-563,732 | $-399,474 | $-191,725 | $-235,048 | $-234,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 840,440 | 838,338 | 5,544 | 973,542 | 345,661 |
| Other Financing Activity | -40,668 | -37,496 | -2,779 | -51,227 | -22,887 |
| Financing Cash Flow | $799,772 | $800,842 | $2,765 | $922,315 | $322,774 |
| Exchange Rate Effect | -655 | -704 | 138 | 1,978 | 1,974 |
| Beginning Cash Position | 807,150 | 807,150 | 807,150 | 210,969 | 210,969 |
| End Cash Position | 966,659 | 1,180,174 | 603,718 | 807,150 | 232,646 |
| Net Cash Flow | $159,509 | $373,024 | $-203,432 | $596,181 | $21,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,876 | -27,640 | -14,610 | -93,064 | -68,933 |
| Capital Expenditure | -8,748 | -3,532 | -1,235 | -1,794 | -1,432 |
| Free Cash Flow | -84,624 | -31,172 | -15,845 | -94,858 | -70,365 |