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Viq Solutions Inc (VQSSF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-4,524	-6,067	-851	N/A
Depreciation Amortization	3,502	649	238	N/A
Income taxes - deferred	N/A	12	-123	N/A
Accounts receivable	-235	893	-1,202	N/A
Accounts payable and accrued liabilities	-644	2,607	413	N/A
Other Working Capital	-836	3,543	-714	N/A
Other Operating Activity	2,179	-3,155	1,417	0
Operating Cash Flow	$-557	$-1,518	$-822	$N/A

Cash Flows From Investing Activities
PPE Investments	-93	-49	-187	N/A
Net Acquisitions	N/A	-9,606	N/A	N/A
Other Investing Activity	-1,690	-1,877	-1,231	0
Investing Cash Flow	$-1,782	$-11,532	$-1,418	$N/A

Cash Flows From Financing Activities
Debt Issued	1,925	11,038	N/A	N/A
Debt Repayment	-984	N/A	N/A	N/A
Common Stock Issued	2,256	29	620	N/A
Other Financing Activity	-1,137	-21	3,644	0
Financing Cash Flow	$2,061	$11,046	$4,264	$N/A

Exchange Rate Effect	64	-185	159	N/A
Beginning Cash Position	1,923	4,112	1,929	N/A
End Cash Position	1,708	1,923	4,112	N/A
Net Cash Flow	$-215	$-2,189	$2,183	$N/A

Free Cash Flow
Operating Cash Flow	-557	-1,518	-822	N/A
Capital Expenditure	-93	-49	-187	N/A
Free Cash Flow	-650	-1,567	-1,009	0