Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 199 | 187 | 49 | 48 |
| Accounts receivable | 2,172 | -3,240 | -527 | 1,354 |
| Other Working Capital | 2,730 | 1,627 | 1,507 | 507 |
| Other Operating Activity | -4,211 | 1,339 | -1,654 | -3,057 |
| Operating Cash Flow | $891 | $-87 | $-626 | $-1,148 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -79 | -134 | 0 | 0 |
| Investing Cash Flow | $-79 | $-134 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,021 | 22 | 0 | 0 |
| Debt Repayment | -195 | -225 | -5 | -5 |
| Other Financing Activity | 328 | 0 | 0 | 0 |
| Financing Cash Flow | $3,154 | $-203 | $-5 | $-5 |
| Exchange Rate Effect | -162 | -26 | -174 | -61 |
| Beginning Cash Position | 3,306 | 3,756 | 4,561 | 5,775 |
| End Cash Position | 7,110 | 3,306 | 3,756 | 4,561 |
| Net Cash Flow | $3,966 | $-424 | $-631 | $-1,153 |
| Free Cash Flow | ||||
| Operating Cash Flow | 891 | -87 | -626 | -1,148 |
| Capital Expenditure | -79 | -134 | 0 | N/A |
| Free Cash Flow | 812 | -221 | -626 | -1,148 |