{
  "docId": "019dd923-5efe-75c0-8e00-44b2d2b5398a",
  "docSlug": "781d49c0473fe4e9",
  "documentTitle": "2024 Inspire Analysts Session",
  "authorId": "Docebo",
  "authorName": "Docebo",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.777,
  "pageNumber": 31,
  "pageCount": 32,
  "prevPage": 30,
  "nextPage": 32,
  "slideType": "appendix_disclosure",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 18,
  "notes": "The table provides a breakdown of adjustments to reconcile operating cash flow to Free Cash Flow.",
  "elementsJson": [
    "headline_text",
    "paragraph",
    "data_table"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5efe-75c0-8e00-44b2d2b5398a/31",
  "deckHref": "/decks/019dd923-5efe-75c0-8e00-44b2d2b5398a",
  "deckJsonHref": "/decks/019dd923-5efe-75c0-8e00-44b2d2b5398a.json",
  "deckAnchorHref": "/decks/019dd923-5efe-75c0-8e00-44b2d2b5398a#slide-31",
  "components": [
    {
      "bbox": null,
      "kind": "metric",
      "text": "Free Cash Flow: 17,644",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-6677-7460-854d-a63ab3662923",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.18,
        "w": 0.88,
        "x": 0.06,
        "y": 0.25
      },
      "kind": "paragraph",
      "text": "Free Cash Flow is defined as cash used in operating activities less cash used for purchases of property and equipment and capitalized internal-use software costs, plus non-recurring expenditures such as the payment of acquisition-related compensation, the payment of transaction-related costs, and the payment of restructuring costs. Free Cash Flow is not a recognized measure under IFRS. See \"Non-IFRS Measures and Reconciliation of Non-IFRS Measures\". The IFRS measure most directly comparable to Free Cash Flow presented in our financial statements is cash flow used in operating activities. The following table reconciles our cash flow used in operating activities to Free Cash Flow for the periods Q2 2023, Q2 2024 and 2023",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f57e872e-351d-456b-957b-8a40672a6b9f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.42,
        "w": 0.88,
        "x": 0.06,
        "y": 0.49
      },
      "kind": "table",
      "text": "Reconciliation table showing Cash flow used in operating activities, Additions to property and equipment, Acquisition related compensation, Transaction related expenses, Restructuring costs, and Free Cash Flow for Q2 23 YTD, 2023, and Q2 24 YTD.",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4c19e7b8-fc8f-4be3-b781-6e3dd8f8977c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.12,
        "w": 0.65,
        "x": 0.06,
        "y": 0.08
      },
      "kind": "title",
      "text": "Appendix: Non-IFRS Measures and Reconciliation of Non-IFRS Measures",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4f6ac5f2-5df1-43fa-be2b-94d7d604efc3",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}