Viq Solutions Inc (VQS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,356 | 2,437 | 1,273 | 1,220 | 1,159 |
| Income taxes - deferred | -314 | -499 | -24 | -38 | -49 |
| Accounts receivable | -721 | 522 | -400 | 1,024 | -1,075 |
| Accounts payable and accrued liabilities | 272 | -732 | -125 | 756 | 770 |
| Other Working Capital | 131 | -78 | -753 | 2,305 | -79 |
| Other Operating Activity | -1,587 | -2,302 | -1,766 | -4,263 | -1,621 |
| Operating Cash Flow | $-862 | $-652 | $-1,794 | $1,004 | $-894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -305 | -660 | -221 | -16 |
| Purchase Sale Intangibles | -504 | -495 | -421 | -453 | -460 |
| Other Investing Activity | -87 | -93 | -552 | -83 | -344 |
| Investing Cash Flow | $-598 | $-892 | $-1,633 | $-758 | $-821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,019 | N/A | N/A | 0 | N/A |
| Debt Repayment | -8,163 | -229 | -243 | -271 | -4,290 |
| Common Stock Issued | N/A | -365 | 4,418 | N/A | N/A |
| Other Financing Activity | -528 | -734 | -234 | -35 | -891 |
| Financing Cash Flow | $2,328 | $-1,328 | $3,941 | $-306 | $-5,181 |
| Exchange Rate Effect | -12 | 175 | -151 | -168 | 32 |
| Beginning Cash Position | 1,658 | 3,855 | 3,492 | 3,720 | 10,584 |
| End Cash Position | 2,514 | 1,658 | 3,855 | 3,492 | 3,720 |
| Net Cash Flow | $868 | $-2,372 | $514 | $-60 | $-6,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -652 | -1,794 | 1,004 | -894 |
| Capital Expenditure | -511 | -800 | -1,080 | -675 | -477 |
| Free Cash Flow | -1,373 | -1,451 | -2,875 | 329 | -1,371 |