Viq Solutions Inc (VQS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 224 | 414 | 427 | 290 | N/A |
| Income taxes - deferred | 28 | 29 | -28 | N/A | N/A |
| Accounts receivable | -507 | 368 | -402 | 1,087 | 76 |
| Other Working Capital | -597 | 335 | -216 | -461 | 45 |
| Other Operating Activity | 451 | -1,239 | -565 | -3,206 | -130 |
| Operating Cash Flow | $-401 | $-92 | $-784 | $-2,289 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -104 | -103 | -189 | N/A |
| Other Investing Activity | -7 | -7 | -39 | -506 | 612 |
| Investing Cash Flow | $-123 | $-111 | $-142 | $-695 | $612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122 | N/A | N/A | N/A | N/A |
| Debt Repayment | -928 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,215 | N/A | 504 | 1,474 | 919 |
| Other Financing Activity | 879 | -57 | 675 | 223 | 0 |
| Financing Cash Flow | $1,044 | $-57 | $1,179 | $1,696 | $919 |
| Exchange Rate Effect | 17 | -41 | 10 | -22 | -1 |
| Beginning Cash Position | 258 | 618 | 263 | 1,574 | 0 |
| End Cash Position | 795 | 317 | 525 | 264 | 1,521 |
| Net Cash Flow | $520 | $-260 | $253 | $-1,288 | $1,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401 | -92 | -784 | -2,289 | -9 |
| Capital Expenditure | -116 | -104 | -122 | -267 | N/A |
| Free Cash Flow | -517 | -197 | -906 | -2,556 | -9 |