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  "documentTitle": "Docebo | Investor Presentation Deck | 25 slides",
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  "authorName": "Docebo",
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  "presentationDate": "2023-11-01 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 2023",
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      "text": "Free Cash Flow:\nFree 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": "(In thousands of US dollars)\n2016\n2017\n2018\n2019\n2020\n2021\n2022\nQ3 2023 YTD\nCash flow used in operating activities\n(1,037)\n(2,983)\n(2,300)\n(4,582)\n4,791\n(3,254)\n2,287\n9,488\nAdditions to property and equipment and\n(258)\n(689)\n(410)\n(366)\n(1,081)\n(1,081)\n(1,081)\n(386)\nnon-current assets\nAcquisition related compensation paid\n-\n-\n-\n-\n-\n-\n-\n189\nTransaction related expenses paid\n-\n-\n-\n-\n-\n-\n-\n991\nRestructuring costs paid\n-\n-\n-\n-\n-\n-\n-\n2,831\nFree Cash Flow\n(1,295)\n(3,672)\n(2,710)\n(4,948)\n3,710\n(4,399)\n1,206\n13,113",
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      "kind": "title",
      "text": "Appendix:\nNon-IFRS Measures and Reconciliation of Non-IFRS Measures",
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