Viq Solutions Inc (VQSSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,679 | -16,025 | -12,166 | -1,667 | -11,145 |
| Depreciation Amortization | 4,642 | 3,471 | 2,437 | 1,248 | 5,259 |
| Accounts receivable | 1,180 | -543 | -1,284 | -719 | -317 |
| Accounts payable and accrued liabilities | -1,171 | N/A | -1,504 | -162 | -41 |
| Other Working Capital | -2,003 | -1,264 | -3,498 | -1,027 | -773 |
| Other Operating Activity | 8,792 | 9,420 | 12,515 | 1,420 | 10,440 |
| Operating Cash Flow | $-8,238 | $-4,941 | $-3,500 | $-907 | $3,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -63 | -42 | -8 | -202 |
| Net Acquisitions | -9,135 | N/A | N/A | N/A | -4,412 |
| Other Investing Activity | -5,226 | -2,807 | -1,897 | -1,488 | -2,025 |
| Investing Cash Flow | $-14,441 | $-2,870 | $-1,939 | $-1,496 | $-6,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,827 |
| Debt Repayment | -1,070 | -825 | -610 | -381 | -838 |
| Common Stock Issued | 19,053 | 2,338 | 2,295 | 2,295 | 15,618 |
| Other Financing Activity | -1,461 | 15,613 | -756 | -363 | -1,445 |
| Financing Cash Flow | $16,522 | $17,126 | $930 | $1,551 | $18,163 |
| Exchange Rate Effect | -95 | -126 | 49 | 37 | 182 |
| Beginning Cash Position | 16,836 | 16,836 | 16,836 | 16,836 | 1,708 |
| End Cash Position | 10,584 | 26,025 | 12,375 | 16,020 | 16,836 |
| Net Cash Flow | $-6,252 | $9,189 | $-4,461 | $-815 | $15,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,238 | -4,941 | -3,500 | -907 | 3,423 |
| Capital Expenditure | -79 | -63 | -42 | -8 | -202 |
| Free Cash Flow | -8,318 | -5,004 | -3,543 | -915 | 3,221 |