Docebo Inc
NASDAQ:DCBO
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| 52 Week Range |
34.39
54.5
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Docebo Inc
Cash Flow Statement
Cash Flow Statement
Docebo Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(10)
|
(12)
|
(12)
|
(11)
|
(10)
|
(7)
|
(8)
|
(14)
|
(18)
|
(16)
|
(14)
|
(15)
|
(6)
|
4
|
7
|
15
|
7
|
1
|
3
|
7
|
17
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
(0)
|
1
|
2
|
4
|
9
|
11
|
6
|
3
|
5
|
(2)
|
(9)
|
(10)
|
(14)
|
(7)
|
1
|
3
|
4
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
7
|
3
|
3
|
(0)
|
(1)
|
8
|
9
|
10
|
12
|
6
|
5
|
4
|
2
|
3
|
(1)
|
4
|
6
|
7
|
13
|
6
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-76%
|
(5)
-166%
|
(7)
-55%
|
(8)
-9%
|
(5)
+30%
|
5
N/A
|
6
+7%
|
5
-15%
|
4
-19%
|
(3)
N/A
|
(3)
+6%
|
(1)
+57%
|
0
N/A
|
2
+3 420%
|
2
-9%
|
6
+210%
|
12
+81%
|
16
+37%
|
27
+66%
|
28
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-48%
|
(0)
-19%
|
(1)
-43%
|
(1)
-6%
|
(1)
-88%
|
(4)
-271%
|
(4)
0%
|
(4)
+1%
|
(4)
-1%
|
(1)
+71%
|
(2)
-105%
|
(2)
0%
|
(2)
+12%
|
(2)
-8%
|
(1)
+61%
|
(10)
-999%
|
(9)
+2%
|
(10)
0%
|
(10)
-1%
|
(1)
+89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
57
|
57
|
56
|
75
|
185
|
185
|
185
|
166
|
1
|
2
|
1
|
1
|
1
|
1
|
(9)
|
(50)
|
(157)
|
(157)
|
(152)
|
|
| Net Issuance of Debt |
3
|
2
|
(5)
|
(5)
|
(8)
|
(8)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(11)
|
(11)
|
(11)
|
(10)
|
0
|
1
|
1
|
1
|
2
|
4
|
6
|
7
|
8
|
7
|
5
|
|
| Cash from Financing Activities |
3
N/A
|
3
-11%
|
47
+1 701%
|
47
0%
|
44
-7%
|
62
+41%
|
172
+177%
|
172
+0%
|
172
+0%
|
155
-10%
|
0
-100%
|
1
+48%
|
1
+35%
|
1
+15%
|
2
+73%
|
3
+90%
|
(5)
N/A
|
(45)
-758%
|
(151)
-239%
|
(152)
-1%
|
(149)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-67%
|
43
+9 564%
|
39
-7%
|
36
-9%
|
56
+55%
|
173
+210%
|
174
+0%
|
173
-1%
|
155
-11%
|
(4)
N/A
|
(5)
-25%
|
(4)
+26%
|
(3)
+30%
|
1
N/A
|
4
+297%
|
(8)
N/A
|
(42)
-400%
|
(144)
-243%
|
(135)
+6%
|
(122)
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-71%
|
(5)
-144%
|
(8)
-55%
|
(8)
-8%
|
(6)
+26%
|
4
N/A
|
4
+9%
|
3
-19%
|
2
-37%
|
(4)
N/A
|
(4)
+2%
|
(3)
+40%
|
(1)
+64%
|
1
N/A
|
1
-1%
|
6
+369%
|
11
+98%
|
15
+38%
|
26
+69%
|
27
+5%
|
|
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