Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,348 | 6,088 | 4,642 | 5,259 | 3,502 |
| Income taxes - deferred | -169 | -610 | 944 | -944 | 6 |
| Accounts receivable | 1,056 | 72 | 1,180 | -317 | -235 |
| Accounts payable and accrued liabilities | 107 | 669 | -1,171 | -41 | -647 |
| Other Working Capital | 1,871 | 1,395 | -2,003 | -773 | -822 |
| Other Operating Activity | -11,024 | -9,951 | -11,831 | 239 | -2,356 |
| Operating Cash Flow | $-2,810 | $-2,336 | $-8,238 | $3,423 | $-551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -1,202 | -79 | -202 | -93 |
| Net Acquisitions | 0 | -299 | -9,135 | -4,412 | 0 |
| Purchase Sale Intangibles | -1,956 | -1,829 | -2,365 | -1,643 | -1,690 |
| Other Investing Activity | -241 | -774 | -2,862 | -383 | 0 |
| Investing Cash Flow | $-2,223 | $-4,104 | $-14,441 | $-6,639 | $-1,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,881 | 0 | 0 | 4,827 | 1,925 |
| Debt Repayment | -9,065 | -5,033 | -1,221 | -1,176 | -1,469 |
| Common Stock Issued | 1,723 | 4,053 | 16,715 | 13,747 | N/A |
| Other Financing Activity | -1,551 | -1,895 | 1,028 | 764 | 1,599 |
| Financing Cash Flow | $4,987 | $-2,874 | $16,522 | $18,163 | $2,054 |
| Exchange Rate Effect | 10 | -112 | -95 | 182 | 64 |
| Beginning Cash Position | 1,658 | 10,584 | 16,836 | 1,708 | 1,923 |
| End Cash Position | 1,622 | 1,658 | 10,584 | 16,836 | 1,708 |
| Net Cash Flow | $-46 | $-8,814 | $-6,157 | $14,947 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,810 | -2,336 | -8,238 | 3,423 | -551 |
| Capital Expenditure | -1,981 | -3,031 | -2,444 | -1,845 | -1,782 |
| Free Cash Flow | -4,792 | -5,367 | -10,682 | 1,578 | -2,334 |