Docebo Inc
DCBO 
NGS
Sector: Information
Industry: Software Publishers
38.03
USD
1.16
(3.15%)
Optionable: Yes Market Cap: 1,135 M 90-day average vol: 121,504
Previous close: 36.87 Open: 36.8 Bid: 24.42 Ask: 40.0
52 week range
33.81 56.41
Last updated: Wednesday 26th June 2024
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DCBO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -6 M | ||||
| (Increase) Decrease in other current liabilities | 13 M | 11 M | ||||
| (Increase) Decrease in other working capital | 5 M | 10 M | 15 M | |||
| (Increase) Decrease in payables | 3 M | 5 M | 7 M | 4 M | 6 M | |
| (Increase) Decrease in receivables | -4 M | -6 M | -12 M | -9 M | -4 M | |
| Acquisitions | -2 M | -1 M | -9 M | |||
| CapitalExpenditureReported | 366000.0 | 1 M | 1 M | 1 M | 635000.0 | |
| Cash at beginning of period | 4 M | 46 M | 220 M | 215 M | 216 M | |
| Cash at end of period | 46 M | 220 M | 215 M | 216 M | 72 M | |
| Cash flow | -5 M | 5 M | -3 M | 2 M | 16 M | |
| CashFlowFromContinuingInvestingActivities | -366000.0 | -4 M | -1 M | -2 M | -10 M | |
| ChangeInAccountPayable | 4 M | 6 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 7 M | 4 M | 6 M | |
| ChangeInPrepaidAssets | -335000.0 | -942000.0 | -4 M | 225000.0 | 555000.0 | |
| ChangeInWorkingCapital | 4 M | 7 M | 6 M | 3 M | 7 M | |
| ChangesInAccountReceivables | -4 M | -5 M | -12 M | -9 M | -4 M | |
| CommonStockPayments | -159 M | |||||
| Current deferred income taxes | 389000.0 | 11000.0 | 764000.0 | 1 M | ||
| Deferred income taxes | 389000.0 | 11000.0 | 764000.0 | 1 M | ||
| Depreciation | 2 M | 3 M | ||||
| Depreciation unreconciled | 693000.0 | 1 M | 2 M | 2 M | 3 M | |
| DepreciationAndAmortization | 693000.0 | 1 M | 2 M | 2 M | 3 M | |
| Effect of exchange rate changes | 103000.0 | -150000.0 | -358000.0 | -745000.0 | 218000.0 | |
| FinancingCashFlow | 47 M | 172 M | 422000.0 | 2 M | -151 M | |
| Free cash flow | -5 M | 5 M | -3 M | 1 M | 15 M | |
| GainLossOnSaleOfPPE | 11000.0 | 196000.0 | ||||
| Issuance of capital stock | 56 M | 185 M | 636000.0 | 524000.0 | ||
| IssuanceOfCapitalStock | 56 M | 185 M | 636000.0 | 524000.0 | ||
| IssuanceOfDebt | -5 M | -1 M | -1 M | -1 M | -2 M | |
| Net cash from financing activities | 47 M | 172 M | 422000.0 | 2 M | -151 M | |
| Net cash from investing activities | -366000.0 | -4 M | -1 M | -2 M | -10 M | |
| Net cash from operating activities | -5 M | 5 M | -3 M | 2 M | 16 M | |
| Net change in cash & cash equivalents | 43 M | 173 M | -4 M | 2 M | -145 M | |
| Net income from continuing operations | -12 M | -8 M | -14 M | 7 M | 3 M | |
| NetBusinessPurchaseAndSale | -2 M | -1 M | -9 M | |||
| NetCapitalExpenditureDisposals | -1 M | -635000.0 | ||||
| NetCommonStockIssuance | 56 M | 185 M | 636000.0 | -159 M | ||
| NetForeignCurrencyExchangeGainLoss | 922000.0 | 2 M | 338000.0 | -12 M | 4 M | |
| NetIntangiblesPurchaseAndSale | -364000.0 | |||||
| NetIssuancePaymentsOfDebt | -5 M | -1 M | -1 M | -1 M | -2 M | |
| NetLongTermDebtIssuance | -5 M | -1 M | -1 M | -1 M | -2 M | |
| NetPPEPurchaseAndSale | -366000.0 | -1 M | -1 M | -1 M | -635000.0 | |
| Operating (gains) losses | 922000.0 | 2 M | 338000.0 | -12 M | 4 M | |
| Other financing charges net | -4 M | -11 M | 404000.0 | -93000.0 | ||
| Other investing changes net | -93000.0 | -216000.0 | ||||
| Other non-cash items | 887000.0 | 130000.0 | 65000.0 | 5 M | 6 M | |
| ProceedsFromStockOptionExercised | 374000.0 | 244000.0 | 1 M | 172000.0 | 2 M | |
| Purchase of short term investments | 10 M | 92000.0 | 95000.0 | 159000.0 | 105000.0 | |
| PurchaseOfIntangibles | -364000.0 | |||||
| PurchaseOfPPE | -366000.0 | -1 M | -1 M | -1 M | -635000.0 | |
| Repayment of debt | -15 M | -1 M | -1 M | -1 M | -2 M | |
| RepaymentOfDebt | -15 M | -1 M | -1 M | -1 M | -2 M | |
| Repurchase of capital stock | -159 M | |||||
| StockBasedCompensation | 659000.0 | 2 M | 2 M | 5 M | 6 M |
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