Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 824 | 818 | 554 | 1,056 | 824 |
| Income taxes - deferred | 510 | -396 | 88 | 997 | 558 |
| Accounts receivable | 2,756 | -3,479 | -1,411 | -1,409 | 6,353 |
| Other Working Capital | 43 | 2,533 | 242 | 4,222 | 6,843 |
| Other Operating Activity | 2,628 | 8,950 | 7,003 | 1,349 | -9,124 |
| Operating Cash Flow | $6,761 | $8,426 | $6,476 | $6,215 | $5,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -203 | -249 | -120 | -159 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -8,887 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-534 | $-203 | $-249 | $-120 | $-9,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24 | 20 | 21 | 20 | 20 |
| Debt Repayment | -475 | -474 | -462 | -469 | -399 |
| Common Stock Repurchased | N/A | N/A | -108,203 | -41,009 | N/A |
| Other Financing Activity | -4,348 | 975 | 3,261 | 2,440 | -7,918 |
| Financing Cash Flow | $-4,799 | $521 | $-105,383 | $-39,018 | $-8,297 |
| Exchange Rate Effect | 8 | -46 | 458 | -352 | -19 |
| Beginning Cash Position | 80,648 | 71,950 | 170,648 | 203,923 | 215,831 |
| End Cash Position | 82,084 | 80,648 | 71,950 | 170,648 | 203,923 |
| Net Cash Flow | $1,428 | $8,744 | $-99,156 | $-32,923 | $-11,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,761 | 8,426 | 6,476 | 6,215 | 5,454 |
| Capital Expenditure | -284 | -203 | -249 | -120 | -159 |
| Free Cash Flow | 6,477 | 8,223 | 6,227 | 6,095 | 5,295 |