Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,739 | -100,796 | -288,433 | -173,916 | -108,424 |
| Depreciation Amortization | 58,079 | 29,144 | 104,548 | 74,576 | 45,332 |
| Income taxes - deferred | -4,891 | -2,353 | -28,024 | -29,421 | -17,296 |
| Accounts receivable | -10,434 | -4,921 | -5,384 | -11,095 | -321 |
| Other Working Capital | -23,483 | -11,782 | -26,284 | -38,528 | 7,249 |
| Other Operating Activity | 104,195 | 57,294 | 156,359 | 102,508 | 45,820 |
| Operating Cash Flow | $-57,273 | $-33,414 | $-87,218 | $-75,876 | $-27,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -820 | -820 | N/A | N/A | N/A |
| PPE Investments | -5,206 | -3,080 | -10,653 | -8,748 | -3,532 |
| Net Acquisitions | N/A | N/A | -559,429 | -559,450 | -398,567 |
| Purchase Sale Intangibles | -1,498 | -603 | N/A | N/A | N/A |
| Other Investing Activity | 5,687 | 1,708 | 6,151 | 4,466 | 2,625 |
| Investing Cash Flow | $-339 | $-2,192 | $-563,931 | $-563,732 | $-399,474 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,033 | 552 | 841,009 | 840,440 | 838,338 |
| Other Financing Activity | -4,672 | -2,362 | -42,952 | -40,668 | -37,496 |
| Financing Cash Flow | $-30,639 | $-1,810 | $798,057 | $799,772 | $800,842 |
| Exchange Rate Effect | -2,827 | -1,449 | -404 | -655 | -704 |
| Beginning Cash Position | 953,654 | 953,654 | 807,150 | 807,150 | 807,150 |
| End Cash Position | 862,576 | 914,789 | 953,654 | 966,659 | 1,180,174 |
| Net Cash Flow | $-91,078 | $-38,865 | $146,504 | $159,509 | $373,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,273 | -33,414 | -87,218 | -75,876 | -27,640 |
| Capital Expenditure | -5,206 | -3,080 | -10,653 | -8,748 | -3,532 |
| Free Cash Flow | -62,479 | -36,494 | -97,871 | -84,624 | -31,172 |