Lesaka Technologies Inc.

NASDAQ: UEPS · Real-Time Price · USD
4.74
-0.07 (-1.46%)
At close: May 25, 2022, 6:00 AM

Lesaka Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 1, 2021 Mar 31, 2021
Net Income
-3.33M -12.41M -12.99M 1.64M -6.2M
Depreciation & Amortization
463K 726K 895K 1.22M 1.13M
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
-501K -4.54M 1.13M 2.52M 7.75M
Other Non-Cash Items
-3.93M 1.64M 1.56M -15.8M -10.71M
Deferred Income Tax
n/a 21K n/a n/a n/a
Change in Working Capital
-2.6M -4.56M 2.28M 5.21M 7.29M
Operating Cash Flow
-8.78M -13.79M -7.95M -8.26M -8.25M
Capital Expenditures
-834K -189K -698K -338K -649K
Cash Acquisitions
819K 7.5M n/a n/a 18.57M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
720K n/a n/a n/a n/a
Other Investing Acitivies
1.54M 1.86M 231K 1.94M 999K
Investing Cash Flow
2.25M 9.17M -467K 1.6M 18.92M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-5.77M 319K 40M -524K -48.63M
Financial Cash Flow
-5.77M 319K 40M -524K -48.63M
Net Cash Flow
-96K -10.28M 26.66M -3.06M -40.22M
Free Cash Flow
-9.61M -13.97M -8.65M -8.6M -8.9M