Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 693 | 169 | 184 | 63 |
| Accounts receivable | -3,994 | -1,742 | -2,122 | -88 |
| Other Working Capital | 3,486 | 5,573 | 3,352 | 1,644 |
| Other Operating Activity | -4,767 | -6,948 | -4,397 | -2,656 |
| Operating Cash Flow | $-4,582 | $-2,949 | $-2,983 | $-1,037 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -366 | -410 | -689 | -258 |
| Investing Cash Flow | $-366 | $-410 | $-689 | $-258 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,945 | 3,960 | 2,000 | 0 |
| Debt Repayment | -14,934 | -21 | -25 | -40 |
| Common Stock Issued | 56,261 | 0 | 3,677 | 0 |
| Other Financing Activity | -3,905 | 0 | 0 | 0 |
| Financing Cash Flow | $47,367 | $3,939 | $5,653 | $-40 |
| Exchange Rate Effect | 103 | -185 | 74 | 263 |
| Beginning Cash Position | 3,756 | 3,361 | 1,306 | 2,379 |
| End Cash Position | 46,278 | 3,756 | 3,361 | 1,306 |
| Net Cash Flow | $42,419 | $580 | $1,981 | $-1,335 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,582 | -2,949 | -2,983 | -1,037 |
| Capital Expenditure | -366 | -410 | -689 | -258 |
| Free Cash Flow | -4,948 | -3,359 | -3,672 | -1,295 |