Viq Solutions Inc (VQSSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,412 | -1,840 | -14,331 | -11,397 | -7,018 |
| Depreciation Amortization | 2,010 | 1,001 | 5,348 | 4,097 | 2,846 |
| Accounts receivable | -591 | -544 | 952 | 202 | 152 |
| Accounts payable and accrued liabilities | 51 | 276 | 107 | 1,753 | 1,241 |
| Other Working Capital | 111 | 74 | 1,871 | 2,047 | 853 |
| Other Operating Activity | 1,678 | 1,145 | 3,243 | 1,455 | 1,470 |
| Operating Cash Flow | $846 | $113 | $-2,810 | $-1,842 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -26 | -20 | -20 |
| Other Investing Activity | -702 | -339 | -2,197 | -1,743 | -1,148 |
| Investing Cash Flow | $-702 | $-339 | $-2,223 | $-1,763 | $-1,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,881 | 11,976 | 11,019 |
| Debt Repayment | -20 | -20 | -8,590 | -8,420 | -8,251 |
| Common Stock Issued | 1,173 | 1,173 | 1,723 | 1,723 | N/A |
| Other Financing Activity | -784 | -264 | -2,026 | -1,540 | -984 |
| Financing Cash Flow | $370 | $889 | $4,987 | $3,739 | $1,784 |
| Exchange Rate Effect | -34 | -64 | 10 | -58 | -23 |
| Beginning Cash Position | 1,622 | 1,622 | 1,658 | 1,658 | 1,658 |
| End Cash Position | 2,102 | 2,222 | 1,622 | 1,734 | 1,792 |
| Net Cash Flow | $480 | $600 | $-36 | $76 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846 | 113 | -2,810 | -1,842 | -457 |
| Capital Expenditure | N/A | N/A | -26 | -20 | -20 |
| Free Cash Flow | 846 | 113 | -2,836 | -1,862 | -477 |