Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,582 | -20,116 | -53,531 | -34,934 | N/A |
| Depreciation Amortization | 11,359 | 5,644 | 13,467 | 7,836 | N/A |
| Income taxes - deferred | -2,929 | -1,574 | -3,159 | -1,094 | N/A |
| Accounts receivable | 465 | 251 | 2,071 | 1,099 | N/A |
| Other Working Capital | 793 | 297 | 2,218 | -380 | N/A |
| Other Operating Activity | 15,104 | 8,087 | 10,384 | 7,808 | 0 |
| Operating Cash Flow | $-14,790 | $-7,411 | $-28,550 | $-19,665 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646 | -160 | -3,609 | -2,308 | N/A |
| Net Acquisitions | -1,435 | -1,779 | -120,164 | -61,936 | N/A |
| Other Investing Activity | 896 | 468 | 3,480 | 2,980 | 0 |
| Investing Cash Flow | $-1,185 | $-1,471 | $-120,293 | $-61,264 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Common Stock Issued | 337,386 | 2,872 | 134,479 | 3,340 | N/A |
| Other Financing Activity | -20,498 | -2,075 | -10,947 | -3,549 | 0 |
| Financing Cash Flow | $316,888 | $797 | $153,532 | $-209 | $N/A |
| Exchange Rate Effect | 1,253 | 637 | -1,423 | 97 | N/A |
| Beginning Cash Position | 210,969 | 210,969 | 207,703 | 207,703 | N/A |
| End Cash Position | 513,135 | 203,521 | 210,969 | 126,662 | N/A |
| Net Cash Flow | $302,166 | $-7,448 | $3,266 | $-81,041 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,790 | -7,411 | -28,550 | -19,665 | N/A |
| Capital Expenditure | -646 | -160 | -3,609 | -2,308 | N/A |
| Free Cash Flow | -15,436 | -7,571 | -32,159 | -21,973 | 0 |