VIQ SOLUTIONS INC (VQS.CA) Stock Cash Flow
TSX:VQS - Toronto Stock Exchange - CA91825V4001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.42M | -14.33M | -8.71M | -19.68M | -11.15M | |||
| Depreciation Amortization | 4.29M | 5.35M | 6.09M | 4.64M | 5.26M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -972.89K | 1.87M | 1.40M | -2.00M | -770.00K | |||
| Interest Paid | 1.30M | 1.55M | 1.15M | 1.31M | 1.16M | |||
| Other non cash items | 2.75M | 4.30M | -1.11M | 8.80M | 10.08M | |||
| OPERATING CASH FLOW | -353.50K | -2.81M | -2.34M | -8.24M | 3.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53M | -1.98M | -3.03M | -2.44M | -1.85M | |||
| Other Investing Activity | -1.14K | -241.14K | -1.07M | -12.00M | -4.79M | |||
| INVESTING CASH FLOW | -1.54M | -2.22M | -4.10M | -14.44M | -6.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -748.64K | -9.15M | -5.15M | -1.26M | 3.65M | |||
| Stock Issued/Repurchased | 1.18M | 1.72M | 4.05M | 19.05M | 15.62M | |||
| Other Financing Activity | 667.22K | 12.41M | -1.28M | -1.28M | -1.11M | |||
| FINANCING CASH FLOW | 1.08M | 4.99M | -2.37M | 16.52M | 18.16M | |||
| Exchange Rate Effect | 88.19K | 10.08K | -110.00K | -100.00K | 180.00K | |||
| CHANGE IN CASH | -716.26K | -35.79K | -8.92M | -6.26M | 15.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -353.50K | -2.81M | -2.34M | -8.24M | 3.42M | |||
| Capital Expenditure | -1.53M | -1.98M | -3.03M | -2.44M | -1.85M | |||
| FREE CASH FLOW | -1.89M | -4.79M | -5.37M | -10.68M | 1.57M | |||
All data in USD