VIQ Solutions Inc. (VQS.TO)
CAD 0.18
(2.94%)
CAD 0.18
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -2.33 Million | -8.23 Million | 3.42 Million | -551.18 Thousand | -1.51 Million |
| Net Income | -14.33 Million | -8.7 Million | -19.67 Million | -11.14 Million | -4.52 Million | -6.06 Million |
| Depreciation & Amortization | 5.34 Million | 6.08 Million | 4.64 Million | 5.25 Million | 3.5 Million | 648.87 Thousand |
| Deferred income taxes | - | -609.62 Thousand | 943.72 Thousand | -944.03 Thousand | 5575.00 | 11.57 Thousand |
| Stock-based compensation | 757.86 Thousand | 2.77 Million | 8.49 Million | 725.31 Thousand | 195.11 Thousand | -31.46 Thousand |
| Change in working capital | 1.59 Million | 1.39 Million | -2 Million | -773.28 Thousand | -822.13 Thousand | 3.54 Million |
| Other non-cash items | 3.81 Million | -3.28 Million | -637.66 Thousand | 10.3 Million | 1.09 Million | 376.77 Thousand |
| Investing Cash Flow | -2.22 Million | -4.1 Million | -14.44 Million | -6.63 Million | -1.78 Million | -11.53 Million |
| Investments in PPE | -25.79 Thousand | -3.03 Million | -2.44 Million | -1.84 Million | -1.78 Million | -1.93 Million |
| Acquisitions | -241.13 Thousand | -298.92 Thousand | -9.13 Million | -4.78 Million | - | -9.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.95 Million | -773.66 Thousand | -2.86 Million | -5299.00 | 176.00 | 4406.00 |
| Financing Cash Flow | 4.98 Million | -2.37 Million | 16.52 Million | 18.16 Million | 2.05 Million | 11.04 Million |
| Debt repayment | -4.81 Million | -5.03 Million | -1.22 Million | -1.17 Million | -1.46 Million | -20.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.05 Million | 16.71 Million | 13.74 Million | - | - |
| Other Financing Activities | 171.73 Thousand | -1.39 Million | 1.02 Million | 5.59 Million | 3.52 Million | 11.06 Million |
| Accounts receivables | 951.52 Thousand | 76.36 Thousand | -450.02 Thousand | -370.19 Thousand | -273.15 Thousand | 839.5 Thousand |
| Accounts payables | - | 669.42 Thousand | -1.17 Million | -40.93 Thousand | -646.79 Thousand | 2.6 Million |
| Inventory | 8661.00 | 11.75 Thousand | -176.00 | 18.47 Thousand | -5932.00 | 6656.00 |
| Other working capital | 636.16 Thousand | 637.55 Thousand | -381.59 Thousand | -380.62 Thousand | 103.75 Thousand | 90.62 Thousand |
| Cash at beginning of period | 1.65 Million | 10.58 Million | 16.83 Million | 1.7 Million | 1.92 Million | 4.11 Million |
| Cash at end of period | 1.62 Million | 1.65 Million | 10.58 Million | 16.83 Million | 1.7 Million | 1.92 Million |
| Capital Expenditure | -25.79 Thousand | -3.03 Million | -2.44 Million | -1.84 Million | -1.78 Million | -1.93 Million |
| Effect of forex changes on cash | 10.07 Thousand | -112.2 Thousand | -95.01 Thousand | 181.5 Thousand | 63.8 Thousand | -185.42 Thousand |
| Net cash flow / Change in cash | -35.79 Thousand | -8.92 Million | -6.25 Million | 15.12 Million | -215.11 Thousand | -2.18 Million |
| Free Cash Flow | -2.83 Million | -5.36 Million | -10.68 Million | 1.57 Million | -2.33 Million | -3.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -571.83 Thousand | -1.84 Million | -2.93 Million | -14.33 Million | -4.37 Million | -3.55 Million |
| Depreciation & Amortization | 1.48 Million | 1 Million | 755.17 Thousand | 3.79 Million | 1.25 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | 722.73 Thousand | -302.61 Thousand |
| Stock-based compensation | 92.74 Thousand | -244.00 | 34.85 Thousand | 757.86 Thousand | 54.97 Thousand | 504.83 Thousand |
| Change in working capital | 249.02 Thousand | -179.14 Thousand | 1.55 Million | 1.59 Million | 527.07 Thousand | 721.82 Thousand |
| Other non-cash items | -526.97 Thousand | 1.13 Million | -381.66 Thousand | 5.36 Million | 437.47 Thousand | 1.55 Million |
| Investing Cash Flow | -362.84 Thousand | -338.83 Thousand | -459.43 Thousand | -2.22 Million | -595.02 Thousand | -570.13 Thousand |
| Investments in PPE | - | - | -5964.00 | -25.79 Thousand | -509.44 Thousand | -501.3 Thousand |
| Acquisitions | - | - | - | -241.13 Thousand | -85.57 Thousand | -68.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -362.84 Thousand | -338.83 Thousand | -453.47 Thousand | -1.95 Million | -85.57 Thousand | -68.82 Thousand |
| Financing Cash Flow | -519.12 Thousand | 888.88 Thousand | 1.24 Million | 4.98 Million | 1.95 Million | -544.24 Thousand |
| Debt repayment | -126.45 Thousand | -138.27 Thousand | -1.61 Million | -4.81 Million | -383.08 Thousand | -225.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.72 Million | - |
| Other Financing Activities | -392.67 Thousand | 1.02 Million | -362.37 Thousand | 171.73 Thousand | 615.41 Thousand | -319.07 Thousand |
| Accounts receivables | -47.08 Thousand | -543.99 Thousand | 749.4 Thousand | 951.52 Thousand | -207.73 Thousand | -115.12 Thousand |
| Accounts payables | - | - | - | - | 512.59 Thousand | 968.85 Thousand |
| Inventory | 6370.00 | -2351.00 | 4728.00 | 8661.00 | -1422.00 | 6197.00 |
| Other working capital | 289.73 Thousand | 367.2 Thousand | 803.72 Thousand | 636.16 Thousand | 223.64 Thousand | -138.1 Thousand |
| Cash at beginning of period | 2.22 Million | 1.62 Million | 1.73 Million | 1.65 Million | 1.79 Million | 2.51 Million |
| Cash at end of period | 2.1 Million | 2.22 Million | 1.62 Million | 1.62 Million | 1.73 Million | 1.79 Million |
| Capital Expenditure | - | - | -5964.00 | -25.79 Thousand | -509.44 Thousand | -501.3 Thousand |
| Effect of forex changes on cash | 29.31 Thousand | -63.71 Thousand | 67.6 Thousand | 10.07 Thousand | -34.14 Thousand | -11.75 Thousand |
| Net cash flow / Change in cash | -119.79 Thousand | 599.73 Thousand | -111.69 Thousand | -35.79 Thousand | -58.89 Thousand | -721.15 Thousand |
| Free Cash Flow | 732.86 Thousand | 113.39 Thousand | -974.08 Thousand | -2.83 Million | -1.89 Million | -96.31 Thousand |
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