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VIQ Solutions Inc. (VQS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2100-0.0050 (-2.33%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-13,565
-8,706
-19,679
-11,145
Depreciation & amortization
6,534
6,088
4,642
5,259
Deferred income taxes
-393.233
-609.621
943.727
-944.032
Stock based compensation
1,498
2,779
8,495
725.316
Change in working capital
1,969
1,395
-2,003
-773.287
Inventory
-0.725
11.75
-0.176
18.473
Accounts Payable
1,022
669.427
-1,171
-40.937
Other working capital
-4,815
-5,367
-10,682
1,578
Other non-cash items
2,795
2,363
1,954
6,503
Net cash provided by operating activites
-2,494
-2,336
-8,238
3,423
Cash flows from investing activities
Investments in property, plant and equipment
-2,322
-3,031
-2,444
-1,845
Acquisitions, net
-
-298.927
-9,135
-4,411
Other investing activites
-34.717
-773.666
-2,862
-382.611
Net cash used for investing activites
-2,655
-4,104
-14,441
-6,639
Cash flows from financing activities
Debt repayment
-9,001
-5,033
-1,221
-1,176
Common stock issued
1,358
4,053
16,715
13,747
Dividends Paid
0
0
0
0
Other financing activites
-
-239.88
1.673
-
Net cash used privided by (used for) financing activities
2,911
-2,374
16,522
18,163
Net change in cash
-2,239
-8,814
-6,157
14,947
Cash at beginning of period
3,855
10,584
16,836
1,708
Cash at end of period
1,616
1,658
10,584
16,836
Free Cash Flow
Operating Cash Flow
-2,494
-2,336
-8,238
3,423
Capital Expenditure
-2,322
-3,031
-2,444
-1,845
Free Cash Flow
-4,815
-5,367
-10,682
1,578