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  "documentTitle": "Docebo | Investor Presentation Deck | 25 slides",
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  "authorName": "Docebo",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-08-01 00:00:00",
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      "kind": "paragraph",
      "text": "The following table reconciles our cash flow used in operating activities to Free Cash Flow for the periods 2016 to 2022",
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      "kind": "paragraph",
      "text": "Free Cash Flow: 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.",
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      "text": "Cash flow used in operating activities (1,037) (2,983) (2,300) (4,582) 4,791 (3,254) 2,287 3,273\nAdditions to property and equipment and non-current assets (258) (689) (410) (366) (1,081) (1,081) (1,081) (266)\nAcquisition related compensation paid - - - - - - - 189\nTransaction related expenses paid - - - - - - - 440\nRestructuring costs paid - - - - - - - 1,124\nFree Cash Flow (1,295) (3,672) (2,710) (4,948) 3,710 (4,399) 1,206 4,760",
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