Viq Solutions Inc (VQSSF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,460 | -8,706 | -6,538 | -5,208 | -2,010 |
| Depreciation Amortization | 1,357 | 6,088 | 3,652 | 2,379 | 1,159 |
| Accounts receivable | -721 | 72 | -450 | -50 | -1,075 |
| Accounts payable and accrued liabilities | 272 | 669 | 1,401 | 1,526 | 770 |
| Other Working Capital | 131 | 1,395 | 1,473 | 2,226 | -79 |
| Other Operating Activity | 1,559 | -1,855 | -1,222 | -762 | 341 |
| Operating Cash Flow | $-862 | $-2,336 | $-1,684 | $110 | $-894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1,203 | -898 | -238 | -17 |
| Net Acquisitions | N/A | -299 | N/A | N/A | N/A |
| Other Investing Activity | -591 | -2,603 | -2,314 | -1,341 | -805 |
| Investing Cash Flow | $-598 | $-4,104 | $-3,212 | $-1,579 | $-821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,019 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,084 | -4,762 | -4,617 | -4,444 | -4,253 |
| Common Stock Issued | N/A | 4,054 | 4,418 | N/A | N/A |
| Other Financing Activity | -608 | -1,665 | -1,347 | -1,043 | -928 |
| Financing Cash Flow | $2,328 | $-2,374 | $-1,546 | $-5,487 | $-5,181 |
| Exchange Rate Effect | -12 | -112 | -287 | -136 | 32 |
| Beginning Cash Position | 1,658 | 10,584 | 10,584 | 10,584 | 10,584 |
| End Cash Position | 2,514 | 1,658 | 3,855 | 3,492 | 3,720 |
| Net Cash Flow | $856 | $-8,926 | $-6,729 | $-7,092 | $-6,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -2,336 | -1,684 | 110 | -894 |
| Capital Expenditure | -7 | -1,203 | -898 | -238 | -17 |
| Free Cash Flow | -870 | -3,538 | -2,582 | -128 | -910 |