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VIQ Solutions Inc. (VQS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.9300+0.0200 (+0.51%)
As of 9:30AM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-9,164
-4,524
-6,067
-851.117
-937.1535
Depreciation & amortization
4,478
3,502
648.873
237.982
231.6026
Deferred income taxes
217.015
5.575
11.571
-123.089
-65.0249
Stock based compensation
611.51
195.113
-31.461
384
506.4006
Change in working capital
2,092
-822.132
3,543
-714.011
169.3341
Inventory
143.641
-5.932
6.656
-2.806
-22.6226
Other working capital
1,072
-2,334
-3,448
-2,237
-586.3091
Other non-cash items
5,988
898.249
186.444
-
3.7482
Net cash provided by operating activites
2,729
-551.184
-1,518
-821.959
-80.8965
Cash flows from investing activities
Investments in property, plant and equipment
-1,658
-1,782
-1,931
-1,415
-505.4125
Acquisitions, net
-4,411
0
-9,606
-
0
Other investing activites
0.744
0.176
4.406
-3.114
1.1882
Net cash used for investing activites
-6,069
-1,782
-11,532
-1,418
-504.2244
Cash flows from financing activities
Debt repayment
-1,426
-1,469
-20.491
0
-560.0268
Common stock issued
-
-
0
3,644
1,533
Dividends Paid
0
0
-
-
-
Other financing activites
-
-
-
-
103.2632
Net cash used privided by (used for) financing activities
7,560
2,054
11,046
4,264
1,553
Net change in cash
4,221
-278.917
-2,004
2,024
968.1698
Cash at beginning of period
1,188
1,923
4,112
1,929
1,004
Cash at end of period
5,410
1,708
1,923
4,112
1,927
Free Cash Flow
Operating Cash Flow
2,729
-551.184
-1,518
-821.959
-80.8965
Capital Expenditure
-1,658
-1,782
-1,931
-1,415
-505.4125
Free Cash Flow
1,072
-2,334
-3,448
-2,237
-586.3091