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Viq Solutions Inc (VQS.TO)

Viq Solutions Inc (VQS.TO)
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VIQ Solutions Inc operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United Kingdom, Canada, the United States, and internationally. The reportable segments of the company are technology and related revenue which develops, distributes, and licenses computer-based digital solutions, and the technology services which provide recording and transcription services. It derives maximum revenue from Australia and also has its presence in United States, United Kingdom, Canada and other countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 10,103 10,519 10,053 10,182 11,786
Sales Growth -3.96% +4.64% -1.27% -13.61% -4.58%
Net Income -4,379 -3,558 -3,460 -2,168 -1,330
Net Income Growth -23.07% -2.85% -59.58% -63.02% +58.42%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 30,971 32,864 35,394 35,545 38,464
Total Assets Growth -5.76% -7.15% -0.42% -7.59% -1.07%
Total Liabilities 22,339 21,104 20,926 19,901 20,823
Total Liabilities Growth +5.85% +0.85% +5.15% -4.42% -3.19%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -1,385 405 -862 -652 -1,794
Operating Cash Flow Growth -441.97% +146.97% -32.30% +63.68% -278.74%
Net Cash Flow -25 -709 868 -2,372 514
Change in Net Cash Flow +96.51% -181.77% +136.58% -561.28% +950.66%
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