Docebo Inc. (DCBO.TO)
CAD 41.37
(0.66%)
CAD 41.37
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.96 Million | 2.28 Million | -3.25 Million | 5.15 Million | -4.58 Million | -2.94 Million |
| Net Income | 2.84 Million | 7.01 Million | -13.6 Million | -7.65 Million | -11.91 Million | -11.65 Million |
| Depreciation & Amortization | 3.14 Million | 2.33 Million | 2.01 Million | 1.23 Million | 693 Thousand | 169.04 Thousand |
| Deferred income taxes | 2 Million | 764 Thousand | 11 Thousand | 389 Thousand | 922 Thousand | 604.85 Thousand |
| Stock-based compensation | 6.04 Million | 4.71 Million | 2.26 Million | 1.61 Million | 1.99 Million | 253.25 Thousand |
| Change in working capital | 7.38 Million | 3.13 Million | 5.65 Million | 7.49 Million | 3.48 Million | 5.57 Million |
| Other non-cash items | -5.46 Million | -15.67 Million | 403 Thousand | 2.07 Million | 1.57 Million | 2.1 Million |
| Investing Cash Flow | -9.52 Million | -2.15 Million | -1.14 Million | -3.89 Million | -366 Thousand | -410.39 Thousand |
| Investments in PPE | -635 Thousand | -1.08 Million | -1.14 Million | -1.44 Million | -366 Thousand | -410.39 Thousand |
| Acquisitions | -8.88 Million | -1.07 Million | - | -2.45 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -216 Thousand | -93 Thousand | - | - | - | - |
| Financing Cash Flow | -151 Million | 1.57 Million | 422 Thousand | 172.27 Million | 47.36 Million | 3.93 Million |
| Debt repayment | -1.78 Million | -1.4 Million | -1.35 Million | -1.4 Million | -14.93 Million | -21.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -159.44 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 184.62 Million | 56.26 Million | - |
| Other Financing Activities | 10.22 Million | 2.98 Million | 1.77 Million | -10.95 Million | 6.04 Million | 3.96 Million |
| Accounts receivables | -3.73 Million | -8.87 Million | -12.31 Million | -4.58 Million | -3.99 Million | -1.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.12 Million | 12.01 Million | 17.97 Million | 12.08 Million | 7.48 Million | 7.31 Million |
| Cash at beginning of period | 216.29 Million | 215.32 Million | 219.65 Million | 46.27 Million | 3.75 Million | 3.36 Million |
| Cash at end of period | 71.95 Million | 216.29 Million | 215.32 Million | 219.65 Million | 46.27 Million | 3.75 Million |
| Capital Expenditure | -635 Thousand | -1.08 Million | -1.14 Million | -1.44 Million | -366 Thousand | -410.39 Thousand |
| Effect of forex changes on cash | 218 Thousand | -745 Thousand | -358 Thousand | -150 Thousand | 103 Thousand | -184.75 Thousand |
| Net cash flow / Change in cash | -144.34 Million | 970 Thousand | -4.33 Million | 173.38 Million | 42.52 Million | 395.12 Thousand |
| Free Cash Flow | 15.32 Million | 1.2 Million | -4.39 Million | 3.71 Million | -4.94 Million | -3.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.69 Million | 5.16 Million | 2.84 Million | 3.22 Million | 4.04 Million | -5.67 Million |
| Depreciation & Amortization | 824 Thousand | 818 Thousand | 3.14 Million | 554 Thousand | 1.05 Million | 824 Thousand |
| Deferred income taxes | 510 Thousand | -396 Thousand | 2 Million | 88 Thousand | 997 Thousand | 558 Thousand |
| Stock-based compensation | 1.92 Million | 1.93 Million | 6.04 Million | 1.61 Million | 1.84 Million | 1.32 Million |
| Change in working capital | 43 Thousand | 2.53 Million | 7.38 Million | 242 Thousand | 4.22 Million | 6.84 Million |
| Other non-cash items | -671 Thousand | -545 Thousand | -5.46 Million | 759 Thousand | -5.95 Million | 1.57 Million |
| Investing Cash Flow | -534 Thousand | -203 Thousand | -9.52 Million | -249 Thousand | -120 Thousand | -9.04 Million |
| Investments in PPE | -284 Thousand | -203 Thousand | -635 Thousand | -249 Thousand | -120 Thousand | -159 Thousand |
| Acquisitions | -250 Thousand | - | -8.88 Million | 216 Thousand | - | -8.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250 Thousand | - | -216 Thousand | -216 Thousand | - | -216 Thousand |
| Financing Cash Flow | -4.79 Million | 521 Thousand | -151 Million | -105.38 Million | -39.01 Million | -8.29 Million |
| Debt repayment | -451 Thousand | -454 Thousand | -1.78 Million | -462 Thousand | -469 Thousand | -399 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.08 Million | - | -159.44 Million | -108.2 Million | -41 Million | -10.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 729 Thousand | 426 Thousand | 10.22 Million | 3.28 Million | 2.46 Million | 2.33 Million |
| Accounts receivables | 2.75 Million | -3.47 Million | -3.73 Million | -1.41 Million | -1.4 Million | 6.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.94 Million | 9.51 Million | 11.12 Million | 1.65 Million | 5.63 Million | 490 Thousand |
| Cash at beginning of period | 80.64 Million | 71.95 Million | 216.29 Million | 170.64 Million | 203.92 Million | 215.83 Million |
| Cash at end of period | 82.08 Million | 80.64 Million | 71.95 Million | 71.95 Million | 170.64 Million | 203.92 Million |
| Capital Expenditure | -284 Thousand | -203 Thousand | -635 Thousand | -249 Thousand | -120 Thousand | -159 Thousand |
| Effect of forex changes on cash | 8000.00 | -46 Thousand | 218 Thousand | 458 Thousand | -352 Thousand | -19 Thousand |
| Net cash flow / Change in cash | 1.43 Million | 8.69 Million | -144.34 Million | -98.69 Million | -33.27 Million | -11.9 Million |
| Free Cash Flow | 6.47 Million | 8.22 Million | 15.32 Million | 6.22 Million | 6.09 Million | 5.29 Million |
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