VIQ Solutions Inc. (VQSSF)
USD 0.1
(-13.33%)
USD 0.1
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.35 Million | -3.24 Million | -9.43 Million | 2.49 Million | -1.23 Million | -1.44 Million |
| Net Income | -14.59 Million | -8.36 Million | -19.5 Million | -11.73 Million | -4.62 Million | -5.75 Million |
| Depreciation & Amortization | 5.44 Million | 5.84 Million | 4.6 Million | 5.53 Million | 3.58 Million | 615.78 Thousand |
| Deferred income taxes | -206.47 Thousand | -484.38 Thousand | 936.29 Thousand | -1.1 Million | 5704.61 | 10.11 Thousand |
| Stock-based compensation | - | 2.77 Million | 8.49 Million | 725.31 Thousand | 195.11 Thousand | - |
| Change in working capital | 1.9 Million | 1.33 Million | -1.98 Million | -814.13 Thousand | -841.24 Thousand | 3.36 Million |
| Other non-cash items | 12.79 Million | 9.38 Million | 15.71 Million | 22.04 Million | 8.72 Million | -1.76 Million |
| Investing Cash Flow | -2.26 Million | -3.94 Million | -14.31 Million | -6.98 Million | -1.82 Million | -10.94 Million |
| Investments in PPE | -2.01 Million | -2.91 Million | -2.42 Million | -1.94 Million | -1.82 Million | -1.83 Million |
| Acquisitions | - | -287.08 Thousand | -9.05 Million | -4.64 Million | - | -9.11 Million |
| Investment purchases | - | -225 Thousand | -258.81 Thousand | -5578.93 | - | - |
| Sales/Maturities of investments | - | - | - | - | 180.09 | 4181.31 |
| Other Investing Activities | -245.55 Thousand | -518 Thousand | -2.57 Million | -397.24 Thousand | 176.00 | - |
| Financing Cash Flow | 6.57 Million | -1.28 Million | 17.64 Million | 20.23 Million | 2.77 Million | 10.48 Million |
| Debt repayment | -5.38 Million | -4.8 Million | -1.06 Million | -4.19 Million | -957.04 Thousand | -10.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 3.89 Million | 18.88 Million | 16.44 Million | 2.3 Million | 27.33 Thousand |
| Other Financing Activities | -568.95 Thousand | -239.88 Thousand | 1658.28 | - | - | - |
| Accounts receivables | 1.07 Million | 69.36 Thousand | 1.16 Million | -333.51 Thousand | -240.1 Thousand | 847.73 Thousand |
| Accounts payables | 108.69 Thousand | 642.9 Thousand | -1.16 Million | -43.09 Thousand | -661.83 Thousand | 2.47 Million |
| Inventory | 8819.83 | 11.28 Thousand | -174.45 | 19.44 Thousand | -6069.91 | 6316.56 |
| Other working capital | 712.58 Thousand | 616.26 Thousand | -1.99 Million | -456.97 Thousand | 66.76 Thousand | 34.95 Thousand |
| Cash at beginning of period | 1.65 Million | 10.56 Million | 16.83 Million | 1.7 Million | 1.92 Million | 4.11 Million |
| Cash at end of period | 1.61 Million | 1.65 Million | 10.56 Million | 16.83 Million | 1.7 Million | 1.92 Million |
| Capital Expenditure | -2.01 Million | -2.91 Million | -2.42 Million | -1.94 Million | -1.82 Million | -1.83 Million |
| Effect of forex changes on cash | - | -112.2 Thousand | -95.01 Thousand | 181.5 Thousand | 63.8 Thousand | - |
| Net cash flow / Change in cash | -43.33 Thousand | -8.91 Million | -6.26 Million | 15.12 Million | -215.11 Thousand | -2.18 Million |
| Free Cash Flow | -6.37 Million | -6.15 Million | -11.85 Million | 553.18 Thousand | -3.06 Million | -3.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -571.71 Thousand | -1.83 Million | -3.01 Million | -14.59 Million | -4.32 Million | -3.6 Million |
| Depreciation & Amortization | 1 Million | 996.96 Thousand | 1.28 Million | 5.44 Million | 1.23 Million | 1.5 Million |
| Deferred income taxes | - | - | -346.94 Thousand | -206.47 Thousand | 709.01 Thousand | -258.29 Thousand |
| Stock-based compensation | - | - | - | - | 54.97 Thousand | 504.83 Thousand |
| Change in working capital | 37.09 Thousand | 74.08 Thousand | -174.31 Thousand | 1.9 Million | 1.18 Million | 733.46 Thousand |
| Other non-cash items | 2.16 Million | 3 Million | 4.27 Million | 12.79 Million | 1.41 Million | 2.86 Million |
| Investing Cash Flow | -362.68 Thousand | -337.31 Thousand | -471.56 Thousand | -2.26 Million | -589.16 Thousand | -577.56 Thousand |
| Investments in PPE | -362.68 Thousand | -337.31 Thousand | -471.06 Thousand | -2.01 Million | -504.42 Thousand | -507.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -506.97 | -245.55 Thousand | -84.74 Thousand | -69.67 Thousand |
| Financing Cash Flow | -131.6 Thousand | 1.01 Million | 1.63 Million | 6.57 Million | 2.25 Million | -256.46 Thousand |
| Debt repayment | -146.00 | -19.91 Thousand | -3.61 Million | -5.38 Million | -3.52 Million | -180.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8565.21 | 1.16 Million | 3622.18 | 1.75 Million | 1.7 Million | - |
| Other Financing Activities | -140.02 Thousand | - | - | - | - | - |
| Accounts receivables | -50.71 Thousand | -541.56 Thousand | 870.16 Thousand | 1.07 Million | 50.06 Thousand | 889.55 Thousand |
| Accounts payables | -222.03 Thousand | 275.14 Thousand | -1.67 Million | 108.69 Thousand | 507.38 Thousand | 984.14 Thousand |
| Inventory | 6306.45 | -2340.50 | 4822.97 | 8819.83 | -1413.41 | 6304.02 |
| Other working capital | 303.54 Thousand | 342.84 Thousand | 730.26 Thousand | 712.58 Thousand | 627.2 Thousand | -1.14 Million |
| Cash at beginning of period | 2.21 Million | 1.61 Million | 1.72 Million | 1.65 Million | 1.78 Million | 2.51 Million |
| Cash at end of period | 2.1 Million | 2.21 Million | 1.61 Million | 1.61 Million | 1.72 Million | 1.78 Million |
| Capital Expenditure | -362.68 Thousand | -337.31 Thousand | -471.06 Thousand | -2.01 Million | -504.42 Thousand | -507.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | -34.14 Thousand | -11.75 Thousand |
| Net cash flow / Change in cash | -117.81 Thousand | 605.73 Thousand | -111.68 Thousand | -43.33 Thousand | -64.08 Thousand | -725.95 Thousand |
| Free Cash Flow | -11.58 Thousand | -352.53 Thousand | -1.81 Million | -6.37 Million | -2.19 Million | -398.26 Thousand |
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301018
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