Docebo Inc (DCBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,016 | N/A | N/A | N/A |
| Depreciation Amortization | 1,209 | N/A | N/A | N/A |
| Income taxes - deferred | 389 | N/A | N/A | N/A |
| Accounts receivable | -4,584 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,774 | N/A | N/A | N/A |
| Other Working Capital | 7,498 | N/A | N/A | N/A |
| Other Operating Activity | 3,521 | 0 | 0 | 0 |
| Operating Cash Flow | $4,791 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,081 | N/A | N/A | N/A |
| Net Acquisitions | -2,450 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,531 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -299 | N/A | N/A | N/A |
| Common Stock Issued | 184,873 | N/A | N/A | N/A |
| Other Financing Activity | -12,304 | 0 | 0 | 0 |
| Financing Cash Flow | $172,270 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -150 | N/A | N/A | N/A |
| Beginning Cash Position | 46,278 | N/A | N/A | N/A |
| End Cash Position | 219,658 | N/A | N/A | N/A |
| Net Cash Flow | $173,380 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,791 | N/A | N/A | N/A |
| Capital Expenditure | -1,081 | N/A | N/A | N/A |
| Free Cash Flow | 3,710 | 0 | 0 | 0 |