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Q4 Inc (QFOR.TO)

Q4 Inc (QFOR.TO)
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Q4 Inc is a provider of a capital markets communication software platform. It offers a broad suite of products to publicly listed companies, investment managers and investment banks along with a variety of workflows, including investor relations, corporate access, deal management and research. The company's cloud-based software platform of products provides corporate customers with critical technology infrastructure and data that may be used to support their investor relations teams through website, virtual events, CRM and analytics products. The group delivers services primarily over the internet on a subscription basis using the software-as-a-service (SaaS) model. It derives revenue from Canada, the U.S., Europe and Other countries, of which a majority of revenue is derived from the U.S.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 56,075 55,388 40,381 22,400 17,301
Sales Growth +1.24% +37.16% +80.27% +29.47% unch
Net Income -36,369 -26,881 -13,119 -11,053 -8,265
Net Income Growth -35.30% -104.91% -18.69% -33.73% unch
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 73,832 109,117 53,865 32,141 0
Total Assets Growth -32.34% +102.58% +67.59% unch unch
Total Liabilities 29,459 30,415 30,543 16,678 0
Total Liabilities Growth -3.14% -0.42% +83.13% unch unch
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -32,200 -12,360 -3,515 -6,092 -3,114
Operating Cash Flow Growth -160.51% -251.63% +42.29% -95.64% unch
Net Cash Flow -40,577 60,589 -1,329 -928 4,513
Change in Net Cash Flow -166.97% +4,659.17% -43.28% -120.55% unch
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