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Docebo Inc. (DCBO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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64.29+0.55 (+0.86%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,840
2,840
7,018
-13,601
-8,016
Depreciation & amortization
3,141
3,141
2,333
2,019
1,209
Deferred income taxes
2,006
2,006
764
172
389
Stock based compensation
6,049
6,049
4,713
2,261
1,619
Change in working capital
7,388
7,388
3,136
5,742
7,498
Accounts receivable
-
-
-
-12,319
-4,584
Other working capital
15,329
15,329
1,207
-4,399
3,710
Other non-cash items
-8,737
-8,737
-3,512
65
130
Net cash provided by operating activites
15,964
15,964
2,288
-3,254
4,791
Cash flows from investing activities
Investments in property, plant and equipment
-635
-635
-1,081
-1,145
-1,081
Acquisitions, net
-8,887
-8,887
-1,164
0
-2,450
Net cash used for investing activites
-9,522
-9,522
-2,245
-1,145
-3,531
Cash flows from financing activities
Debt repayment
-1,781
-1,781
-1,405
-1,353
-1,405
Common stock issued
-
-
-
0
184,629
Common stock repurchased
-159,448
-159,448
0
-
-
Dividends Paid
-
-
-
-
0
Other financing activites
7,953
7,953
2,110
404
-11,290
Net cash used privided by (used for) financing activities
-151,003
-151,003
1,672
422
172,270
Net change in cash
-144,561
-144,561
1,715
-3,977
173,530
Cash at beginning of period
216,293
216,293
215,323
219,658
46,278
Cash at end of period
71,950
71,950
216,293
215,323
219,658
Free Cash Flow
Operating Cash Flow
15,964
15,964
2,288
-3,254
4,791
Capital Expenditure
-635
-635
-1,081
-1,145
-1,081
Free Cash Flow
15,329
15,329
1,207
-4,399
3,710