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Lightspeed Commerce Inc. (LSPD)

NYSE - Nasdaq Real-time price. Currency in USD
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27.64-1.45 (-4.98%)
As of 01:29PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-193,120
-124,278
-53,531
-183,525
-96,179
Depreciation & amortisation
70,456
36,483
13,467
4,537
5,119
Deferred income taxes
-20,325
-5,958
-3,159
-30,788
14,133
Stock-based compensation
58,779
33,859
8,870
1,693
1,160
Change in working capital
-31,905
-38,361
-3,993
7,987
5,075
Accounts receivable
-9,963
-9,177
2,071
-727
-2,796
Inventory
-1,443
-256
-401
31
28
Accounts payable
-10,021
-15,333
-1,329
5,647
1,016
Other working capital
-110,594
-94,858
-32,159
-9,586
-11,508
Other non-cash items
8,990
4,518
11,087
392
942
Net cash provided by operating activities
-105,914
-93,064
-28,550
-7,556
-10,023
Cash flows from investing activities
Investments in property, plant and equipment
-4,680
-1,794
-3,609
-2,030
-1,485
Acquisitions, net
-632,708
-235,576
-120,164
-1,389
0
Net cash used for investing activities
-633,337
-235,048
-120,293
-3,419
-1,479
Cash flows from financing activities
Debt repayment
-5,574
-4,351
-3,401
-
0
Common stock issued
1,443,715
952,534
130,933
207,547
20,000
Common stock repurchased
-
-
0
-792
-
Dividends paid
-
0
0
-
-
Other financing activities
-62,651
-46,876
-7,546
-12,372
-
Net cash used provided by (used for) financing activities
1,406,269
922,315
153,532
194,919
20,490
Net change in cash
667,039
596,181
3,266
183,052
9,342
Cash at beginning of period
513,135
210,969
207,703
24,651
15,309
Cash at end of period
1,180,153
807,150
210,969
207,703
24,651
Free cash flow
Operating cash flow
-105,914
-93,064
-28,550
-7,556
-10,023
Capital expenditure
-4,680
-1,794
-3,609
-2,030
-1,485
Free cash flow
-110,594
-94,858
-32,159
-9,586
-11,508