Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 707 | 602 | 564 | 587 | 580 |
| Income taxes - deferred | 363 | 181 | 95 | 359 | 129 |
| Accounts receivable | -7,265 | -5,395 | -1,643 | 2,247 | -4,087 |
| Other Working Capital | -3,919 | -176 | 2,350 | 953 | 9 |
| Other Operating Activity | 7,933 | 6,981 | -391 | -3,054 | 1,397 |
| Operating Cash Flow | $-2,181 | $2,193 | $975 | $1,092 | $-1,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -221 | -351 | -206 | -303 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,071 |
| Investing Cash Flow | $-107 | $-221 | $-351 | $-206 | $-1,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | 43 | 46 | 49 | 21 |
| Debt Repayment | -451 | -361 | -344 | -355 | -345 |
| Other Financing Activity | 2,102 | 1,367 | 657 | 374 | 427 |
| Financing Cash Flow | $1,695 | $1,049 | $359 | $68 | $103 |
| Exchange Rate Effect | 131 | 539 | -585 | -601 | -98 |
| Beginning Cash Position | 216,293 | 212,733 | 212,335 | 211,982 | 215,323 |
| End Cash Position | 215,831 | 216,293 | 212,733 | 212,335 | 211,982 |
| Net Cash Flow | $-593 | $3,021 | $983 | $954 | $-3,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,181 | 2,193 | 975 | 1,092 | -1,972 |
| Capital Expenditure | -107 | -221 | -351 | -206 | -303 |
| Free Cash Flow | -2,288 | 1,972 | 624 | 886 | -2,275 |