Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 221 | 243 | 297 | 277 |
| Income taxes - deferred | -43 | 29 | 7 | -28 | -27 |
| Accounts receivable | 773 | -653 | 351 | -131 | 182 |
| Other Working Capital | 505 | -380 | 53 | 140 | 375 |
| Other Operating Activity | -1,742 | 433 | -53 | -1,437 | -953 |
| Operating Cash Flow | $-321 | $-350 | $601 | $-1,160 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -76 | -91 | -176 | -270 |
| Other Investing Activity | -4 | -5 | 15 | -13 | -6 |
| Investing Cash Flow | $-75 | $-81 | $-76 | $-189 | $-276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188 | -75 | -1,092 | 1,030 | -57 |
| Debt Issued | N/A | N/A | 0 | 80 | 478 |
| Debt Repayment | -79 | -90 | -512 | -82 | -546 |
| Other Financing Activity | 0 | 81 | 2,303 | 309 | 0 |
| Financing Cash Flow | $109 | $-84 | $699 | $1,337 | $-126 |
| Exchange Rate Effect | -32 | -4 | 14 | 13 | -15 |
| Beginning Cash Position | 1,060 | 1,655 | 374 | 379 | 924 |
| End Cash Position | 741 | 1,135 | 1,612 | 381 | 362 |
| Net Cash Flow | $-287 | $-515 | $1,225 | $-11 | $-547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321 | -350 | 601 | -1,160 | -146 |
| Capital Expenditure | -71 | -77 | -98 | -194 | -270 |
| Free Cash Flow | -392 | -427 | 504 | -1,354 | -416 |