Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 865 | 877 | 824 | 818 | 554 |
| Income taxes - deferred | -3,519 | 382 | 510 | -396 | 88 |
| Accounts receivable | -6,465 | 2,716 | 2,756 | -3,479 | -1,411 |
| Other Working Capital | 1,733 | -3,219 | 43 | 2,533 | 242 |
| Other Operating Activity | 17,113 | 3,579 | 2,628 | 8,950 | 7,003 |
| Operating Cash Flow | $9,727 | $4,335 | $6,761 | $8,426 | $6,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -471 | -284 | -203 | -249 |
| Other Investing Activity | 0 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $-287 | $-471 | $-534 | $-203 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 18 | 24 | 20 | 21 |
| Debt Repayment | -509 | -511 | -475 | -474 | -462 |
| Common Stock Repurchased | -1 | -5,942 | N/A | N/A | -108,203 |
| Other Financing Activity | 2,500 | 1,864 | -4,348 | 975 | 3,261 |
| Financing Cash Flow | $2,008 | $-4,571 | $-4,799 | $521 | $-105,383 |
| Exchange Rate Effect | -941 | 656 | 8 | -46 | 458 |
| Beginning Cash Position | 82,033 | 82,084 | 80,648 | 71,950 | 170,648 |
| End Cash Position | 92,540 | 82,033 | 82,084 | 80,648 | 71,950 |
| Net Cash Flow | $11,448 | $-707 | $1,428 | $8,744 | $-99,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,727 | 4,335 | 6,761 | 8,426 | 6,476 |
| Capital Expenditure | -287 | -471 | -284 | -203 | -249 |
| Free Cash Flow | 9,440 | 3,864 | 6,477 | 8,223 | 6,227 |