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Lightspeed Commerce Inc. (LSPD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.90-0.14 (-0.78%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-205,892
-1,070,009
-288,433
-124,278
Depreciation & amortization
110,918
115,261
104,548
36,483
Deferred income taxes
-793
-6,688
-28,024
-5,958
Stock based compensation
95,477
169,386
153,958
37,257
Change in working capital
-68,973
-57,234
-26,284
-38,361
Accounts receivable
-
-
-5,384
-9,177
Inventory
-8,451
-5,299
-5,967
-256
Accounts Payable
9,800
-9,015
6,842
-15,333
Other working capital
-126,164
-138,405
-97,871
-94,858
Other non-cash items
-
-24,812
-2,988
1,473
Net cash provided by operating activites
-110,718
-125,284
-87,218
-93,064
Cash flows from investing activities
Investments in property, plant and equipment
-15,446
-13,121
-10,653
-1,794
Acquisitions, net
-
0
-559,429
-235,576
Purchases of investments
-263
-1,519
0
-
Other investing activites
-
-
344
-
Net cash used for investing activites
27,799
8,817
-563,931
-235,048
Cash flows from financing activities
Debt repayment
-8,328
-38,870
-6,952
-4,351
Common stock issued
-
0
823,515
952,534
Dividends Paid
0
0
0
0
Other financing activites
-106
-193
-34,190
-45,319
Net cash used privided by (used for) financing activities
-6,255
-35,411
798,057
922,315
Net change in cash
-88,711
-153,500
146,504
596,181
Cash at beginning of period
838,118
953,654
807,150
210,969
Cash at end of period
748,944
800,154
953,654
807,150
Free Cash Flow
Operating Cash Flow
-110,718
-125,284
-87,218
-93,064
Capital Expenditure
-15,446
-13,121
-10,653
-1,794
Free Cash Flow
-126,164
-138,405
-97,871
-94,858