Lightspeed Commerce Inc (LSPD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -53,531 | -34,934 | N/A | N/A |
| Depreciation Amortization | 13,467 | 7,836 | N/A | N/A |
| Income taxes - deferred | -3,159 | -1,094 | N/A | N/A |
| Accounts receivable | 2,071 | 1,099 | N/A | N/A |
| Other Working Capital | 2,218 | -380 | N/A | N/A |
| Other Operating Activity | 10,384 | 7,808 | 0 | 0 |
| Operating Cash Flow | $-28,550 | $-19,665 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,609 | -2,308 | N/A | N/A |
| Net Acquisitions | -120,164 | -61,936 | N/A | N/A |
| Other Investing Activity | 3,480 | 2,980 | 0 | 0 |
| Investing Cash Flow | $-120,293 | $-61,264 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 134,479 | 3,340 | N/A | N/A |
| Other Financing Activity | -10,947 | -3,549 | 0 | 0 |
| Financing Cash Flow | $153,532 | $-209 | $N/A | $N/A |
| Exchange Rate Effect | -1,423 | 97 | N/A | N/A |
| Beginning Cash Position | 207,703 | 207,703 | N/A | N/A |
| End Cash Position | 210,969 | 126,662 | N/A | N/A |
| Net Cash Flow | $3,266 | $-81,041 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -28,550 | -19,665 | N/A | N/A |
| Capital Expenditure | -3,609 | -2,308 | N/A | N/A |
| Free Cash Flow | -32,159 | -21,973 | 0 | 0 |