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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,337 | -124,278 | -82,233 | -39,582 | -20,116 |
| Depreciation Amortization | 19,507 | 36,483 | 21,033 | 11,359 | 5,644 |
| Income taxes - deferred | -2,224 | -5,958 | -4,974 | -2,929 | -1,574 |
| Accounts receivable | -883 | -9,177 | -4,633 | 465 | 251 |
| Other Working Capital | 3,699 | -38,361 | -29,629 | 793 | 297 |
| Other Operating Activity | 14,628 | 48,227 | 31,503 | 15,104 | 8,087 |
| Operating Cash Flow | $-14,610 | $-93,064 | $-68,933 | $-14,790 | $-7,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235 | -1,794 | -1,432 | -646 | -160 |
| Net Acquisitions | -191,686 | -235,576 | -234,345 | -1,435 | -1,779 |
| Other Investing Activity | 1,196 | 2,322 | 1,639 | 896 | 468 |
| Investing Cash Flow | $-191,725 | $-235,048 | $-234,138 | $-1,185 | $-1,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,544 | 973,542 | 345,661 | 337,386 | 2,872 |
| Other Financing Activity | -2,779 | -51,227 | -22,887 | -20,498 | -2,075 |
| Financing Cash Flow | $2,765 | $922,315 | $322,774 | $316,888 | $797 |
| Exchange Rate Effect | 138 | 1,978 | 1,974 | 1,253 | 637 |
| Beginning Cash Position | 807,150 | 210,969 | 210,969 | 210,969 | 210,969 |
| End Cash Position | 603,718 | 807,150 | 232,646 | 513,135 | 203,521 |
| Net Cash Flow | $-203,432 | $596,181 | $21,677 | $302,166 | $-7,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,610 | -93,064 | -68,933 | -14,790 | -7,411 |
| Capital Expenditure | -1,235 | -1,794 | -1,432 | -646 | -160 |
| Free Cash Flow | -15,845 | -94,858 | -70,365 | -15,436 | -7,571 |