Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 279 | 254 | 238 | 99 | 208 |
| Accounts receivable | -3,006 | -833 | -3,715 | -1,547 | -1,379 |
| Other Working Capital | 471 | 879 | -174 | -2,343 | 1,472 |
| Other Operating Activity | 2,711 | -102 | 1,107 | 298 | -2,193 |
| Operating Cash Flow | $455 | $198 | $-2,544 | $-3,493 | $-1,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -233 | -163 | -60 | -93 |
| Other Investing Activity | -313 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-595 | $-233 | $-163 | $-60 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | 6 | 22 | 22 | 6,880 |
| Debt Repayment | -300 | -278 | -224 | -7,271 | -7,243 |
| Other Financing Activity | 18,179 | 40 | 29 | 51,982 | 46 |
| Financing Cash Flow | $17,916 | $-232 | $-173 | $44,733 | $-317 |
| Exchange Rate Effect | 18 | 137 | -227 | 92 | 198 |
| Beginning Cash Position | 43,041 | 43,171 | 46,278 | 5,006 | 7,110 |
| End Cash Position | 60,835 | 43,041 | 43,171 | 46,278 | 5,006 |
| Net Cash Flow | $17,776 | $-267 | $-2,880 | $41,180 | $-2,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455 | 198 | -2,544 | -3,493 | -1,892 |
| Capital Expenditure | -282 | -233 | -163 | -60 | -93 |
| Free Cash Flow | 173 | -35 | -2,707 | -3,553 | -1,985 |