Docebo Inc (DCBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,601 | -12,173 | -12,834 | -5,644 | -8,016 |
| Depreciation Amortization | 2,019 | 1,464 | 963 | 474 | 1,209 |
| Income taxes - deferred | N/A | -52 | 52 | N/A | N/A |
| Accounts receivable | -12,319 | -5,245 | -2,020 | 1,260 | N/A |
| Accounts payable and accrued liabilities | 7,566 | 6,877 | 3,239 | 1,371 | N/A |
| Other Working Capital | 5,653 | 6,014 | 2,376 | 874 | 7,498 |
| Other Operating Activity | 7,428 | -109 | 5,410 | -518 | 4,100 |
| Operating Cash Flow | $-3,254 | $-3,224 | $-2,814 | $-2,183 | $4,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,145 | -999 | -371 | -171 | -1,081 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -2,450 |
| Investing Cash Flow | $-1,145 | $-999 | $-371 | $-171 | $-3,531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -13 | -7 | N/A |
| Common Stock Issued | 1,276 | 632 | 184 | 103 | N/A |
| Other Financing Activity | -839 | -634 | -420 | -193 | 172,270 |
| Financing Cash Flow | $422 | $-17 | $-249 | $-97 | $172,270 |
| Exchange Rate Effect | -358 | 89 | 87 | 177 | -150 |
| Beginning Cash Position | 219,658 | 219,658 | 219,658 | 219,658 | 46,278 |
| End Cash Position | 215,323 | 215,507 | 216,311 | 217,384 | 219,658 |
| Net Cash Flow | $-4,335 | $-4,151 | $-3,347 | $-2,274 | $173,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,254 | -3,224 | -2,814 | -2,183 | 4,791 |
| Capital Expenditure | -1,145 | -999 | -371 | -171 | N/A |
| Free Cash Flow | -4,399 | -4,223 | -3,185 | -2,354 | 4,791 |