Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 649 | 238 | 232 | 130 | 156 |
| Income taxes - deferred | 12 | -123 | -65 | 8 | -26 |
| Accounts receivable | 893 | -1,202 | 215 | -327 | -39 |
| Accounts payable and accrued liabilities | 2,607 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,543 | -714 | 169 | -441 | 168 |
| Other Operating Activity | -9,221 | 979 | -632 | -114 | -792 |
| Operating Cash Flow | $-1,518 | $-822 | $-81 | $-744 | $-533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -187 | -68 | -43 | -30 |
| Net Acquisitions | -9,606 | N/A | 0 | -18 | N/A |
| Purchase Sale Intangibles | -1,882 | -1,228 | -437 | N/A | N/A |
| Other Investing Activity | 4 | -3 | 1 | 45 | 27 |
| Investing Cash Flow | $-11,532 | $-1,418 | $-504 | $-16 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -518 | -144 | 431 |
| Debt Issued | 11,037 | N/A | 0 | 292 | N/A |
| Debt Repayment | -20 | 0 | -42 | -133 | -95 |
| Common Stock Issued | 0 | 3,644 | 1,533 | 521 | N/A |
| Other Financing Activity | 29 | 620 | 580 | 807 | -20 |
| Financing Cash Flow | $11,046 | $4,264 | $1,553 | $1,343 | $317 |
| Exchange Rate Effect | -185 | 159 | -45 | 67 | 2 |
| Beginning Cash Position | 4,112 | 1,929 | 1,004 | 322 | 680 |
| End Cash Position | 1,923 | 4,112 | 1,927 | 972 | 463 |
| Net Cash Flow | $-2,004 | $2,024 | $968 | $583 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518 | -822 | -81 | -744 | -533 |
| Capital Expenditure | -1,931 | -1,415 | -505 | -43 | -30 |
| Free Cash Flow | -3,448 | -2,237 | -586 | -787 | -563 |