Docebo Inc (DCBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,245 | 7,018 | 5,418 | -4,856 | -6,959 |
| Depreciation Amortization | 707 | 2,333 | 1,731 | 1,167 | 580 |
| Accounts receivable | -7,265 | -8,878 | -3,483 | -1,840 | -4,087 |
| Accounts payable and accrued liabilities | 3,178 | 4,434 | 1,578 | 1,033 | 1,220 |
| Other Working Capital | -3,919 | 3,136 | 3,312 | 962 | 9 |
| Other Operating Activity | 3,873 | -5,755 | -8,461 | 2,654 | 7,265 |
| Operating Cash Flow | $-2,181 | $2,288 | $95 | $-880 | $-1,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -1,081 | -860 | -509 | -303 |
| Net Acquisitions | N/A | -1,071 | -1,071 | -1,071 | -1,071 |
| Other Investing Activity | 0 | -93 | -93 | -93 | 0 |
| Investing Cash Flow | $-107 | $-2,245 | $-2,024 | $-1,673 | $-1,374 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 364 | 808 | 724 | 357 | 324 |
| Other Financing Activity | 1,331 | 864 | -101 | -93 | -221 |
| Financing Cash Flow | $1,695 | $1,672 | $623 | $264 | $103 |
| Exchange Rate Effect | 131 | -745 | -1,284 | -699 | -98 |
| Beginning Cash Position | 216,293 | 215,323 | 215,323 | 215,323 | 215,323 |
| End Cash Position | 215,831 | 216,293 | 212,733 | 212,335 | 211,982 |
| Net Cash Flow | $-462 | $970 | $-2,590 | $-2,988 | $-3,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,181 | 2,288 | 95 | -880 | -1,972 |
| Capital Expenditure | -107 | -1,081 | -860 | -509 | -303 |
| Free Cash Flow | -2,288 | 1,207 | -765 | -1,389 | -2,275 |