Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 555 | 501 | 489 | 474 | 460 |
| Income taxes - deferred | 54 | -36 | 98 | -105 | N/A |
| Accounts receivable | -7,074 | -3,225 | -3,280 | 1,260 | 2,970 |
| Other Working Capital | -309 | 2,690 | 2,250 | 1,022 | 6,322 |
| Other Operating Activity | 6,744 | -340 | -188 | -4,834 | -2,706 |
| Operating Cash Flow | $-30 | $-410 | $-631 | $-2,183 | $7,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -628 | -200 | -171 | -403 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,501 |
| Investing Cash Flow | $-146 | $-628 | $-200 | $-171 | $-2,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 21 | 18 | 25 | 27 |
| Debt Repayment | -334 | -338 | -366 | -315 | -603 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 165,600 |
| Other Financing Activity | 742 | 549 | 196 | 193 | -10,265 |
| Financing Cash Flow | $439 | $232 | $-152 | $-97 | $154,759 |
| Exchange Rate Effect | -447 | 3 | -91 | 177 | -78 |
| Beginning Cash Position | 215,507 | 216,310 | 217,384 | 219,658 | 60,835 |
| End Cash Position | 215,323 | 215,507 | 216,310 | 217,384 | 219,658 |
| Net Cash Flow | $263 | $-806 | $-983 | $-2,451 | $158,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -410 | -631 | -2,183 | 7,046 |
| Capital Expenditure | -146 | -628 | -200 | -171 | -767 |
| Free Cash Flow | -176 | -1,038 | -831 | -2,354 | 6,279 |