Docebo Inc (DCBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -382 | -4,429 | 1,245 | 7,018 | 5,418 |
| Depreciation Amortization | 2,587 | 1,531 | 707 | 2,333 | 1,731 |
| Accounts receivable | -2,321 | -912 | -7,265 | -8,878 | -3,483 |
| Accounts payable and accrued liabilities | 5,201 | 5,575 | 3,178 | 4,434 | 1,578 |
| Other Working Capital | 7,146 | 2,924 | -3,919 | 3,136 | 3,312 |
| Other Operating Activity | -2,743 | -1,416 | 3,873 | -5,755 | -8,461 |
| Operating Cash Flow | $9,488 | $3,273 | $-2,181 | $2,288 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386 | -266 | -107 | -1,081 | -860 |
| Net Acquisitions | -8,671 | -8,671 | N/A | -1,071 | -1,071 |
| Other Investing Activity | -216 | -216 | 0 | -93 | -93 |
| Investing Cash Flow | $-9,273 | $-9,153 | $-107 | $-2,245 | $-2,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,224 | 364 | 364 | 808 | 724 |
| Common Stock Repurchased | -51,245 | -10,236 | N/A | N/A | N/A |
| Other Financing Activity | 4,401 | 3,270 | 1,331 | 864 | -101 |
| Financing Cash Flow | $-45,620 | $-6,602 | $1,695 | $1,672 | $623 |
| Exchange Rate Effect | -240 | 112 | 131 | -745 | -1,284 |
| Beginning Cash Position | 216,293 | 216,293 | 216,293 | 215,323 | 215,323 |
| End Cash Position | 170,648 | 203,923 | 215,831 | 216,293 | 212,733 |
| Net Cash Flow | $-45,645 | $-12,370 | $-462 | $970 | $-2,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,488 | 3,273 | -2,181 | 2,288 | 95 |
| Capital Expenditure | -386 | -266 | -107 | -1,081 | -860 |
| Free Cash Flow | 9,102 | 3,007 | -2,288 | 1,207 | -765 |