Docebo Inc (DCBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,867 | 5,169 | 2,840 | -382 | -4,429 |
| Depreciation Amortization | 1,642 | 818 | 3,141 | 2,587 | 1,531 |
| Accounts receivable | -723 | -3,479 | -3,732 | -2,321 | -912 |
| Accounts payable and accrued liabilities | 2,731 | -1,902 | 5,529 | 5,201 | 5,575 |
| Other Working Capital | 2,576 | 2,533 | 7,388 | 7,146 | 2,924 |
| Other Operating Activity | -906 | 5,287 | 798 | -2,743 | -1,416 |
| Operating Cash Flow | $15,187 | $8,426 | $15,964 | $9,488 | $3,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -203 | -635 | -386 | -266 |
| Net Acquisitions | -250 | N/A | -8,671 | -8,671 | -8,671 |
| Other Investing Activity | 0 | 0 | -216 | -216 | -216 |
| Investing Cash Flow | $-737 | $-203 | $-9,522 | $-9,273 | $-9,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 553 | 549 | 2,168 | 1,224 | 364 |
| Common Stock Repurchased | -5,081 | N/A | -159,448 | -51,245 | -10,236 |
| Other Financing Activity | 250 | -28 | 6,277 | 4,401 | 3,270 |
| Financing Cash Flow | $-4,278 | $521 | $-151,003 | $-45,620 | $-6,602 |
| Exchange Rate Effect | -38 | -46 | 218 | -240 | 112 |
| Beginning Cash Position | 71,950 | 71,950 | 216,293 | 216,293 | 216,293 |
| End Cash Position | 82,084 | 80,648 | 71,950 | 170,648 | 203,923 |
| Net Cash Flow | $10,134 | $8,698 | $-144,343 | $-45,645 | $-12,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,187 | 8,426 | 15,964 | 9,488 | 3,273 |
| Capital Expenditure | -487 | -203 | -635 | -386 | -266 |
| Free Cash Flow | 14,700 | 8,223 | 15,329 | 9,102 | 3,007 |