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Lesaka Technologies, Inc. (LSAK)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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4.4300+0.0400 (+0.91%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-26,087
-35,074
-43,876
-38,057
-78,358
Depreciation & amortization
23,437
23,685
7,575
4,347
13,299
Stock based compensation
6,561
7,309
2,962
344
1,728
Change in working capital
-16,197
-19,853
-5,853
-7,426
-12,469
Accounts receivable
-16,208
-1,687
11,102
6,505
-
Inventory
4,150
2,172
-4,820
1,279
-19,328
Accounts Payable
11,417
1,705
-8,851
-335
-139
Other working capital
-4,544
-16,165
-41,756
-62,656
-51,983
Other non-cash items
4,533
5,933
260
-1
3,056
Net cash provided by operating activites
8,607
410
-37,198
-58,371
-46,045
Cash flows from investing activities
Investments in property, plant and equipment
-13,151
-16,575
-4,558
-4,285
-5,938
Acquisitions, net
-
0
-202,159
0
-11,296
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
0
720
0
0
Other investing activites
-1,051
-2,036
-4,163
6,797
-6,218
Net cash used for investing activites
-8,974
-16,458
-193,688
47,775
223,117
Cash flows from financing activities
Debt repayment
-383,867
-564,783
-531,040
-365,440
-762,507
Common stock issued
-
-
-
53
0
Common stock repurchased
-1,192
-1,287
0
0
-
Other financing activites
1,473
2,048
2,827
-7,777
9,108
Net cash used privided by (used for) financing activities
-22,815
-19,121
122,259
-13,081
-48,838
Net change in cash
-28,938
-46,168
-118,965
-8,720
110,974
Cash at beginning of period
96,776
104,800
223,765
232,485
121,511
Cash at end of period
73,594
58,632
104,800
223,765
232,485
Free Cash Flow
Operating Cash Flow
8,607
410
-37,198
-58,371
-46,045
Capital Expenditure
-13,151
-16,575
-4,558
-4,285
-5,938
Free Cash Flow
-4,544
-16,165
-41,756
-62,656
-51,983