VIQ SOLUTIONS INC (VQS) Stock Cash Flow
NASDAQ:VQS - Nasdaq - CA91825V4001 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.52M | -8.71M | -19.68M | -11.15M | -4.52M | |||
| Depreciation Amortization | 6.55M | 6.09M | 4.64M | 5.26M | 3.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 10.00K | |||
| Change In Working Capital | 22.04K | 1.40M | -2.00M | -770.00K | -820.00K | |||
| Interest Paid | 1.32M | 1.15M | 1.31M | 1.16M | 780.00K | |||
| Other non cash items | 1.04M | -1.11M | 8.80M | 10.08M | 1.29M | |||
| OPERATING CASH FLOW | -2.90M | -2.34M | -8.24M | 3.42M | -550.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.89M | -3.03M | -2.44M | -1.85M | -1.78M | |||
| Other Investing Activity | -800.36K | -1.07M | -12.00M | -4.79M | 0.00 | |||
| INVESTING CASH FLOW | -3.69M | -4.10M | -14.44M | -6.64M | -1.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.97M | -5.15M | -1.26M | 3.65M | 460.00K | |||
| Stock Issued/Repurchased | N/A | 4.05M | 19.05M | 15.62M | 2.26M | |||
| Other Financing Activity | 9.81M | -1.28M | -1.28M | -1.11M | -660.00K | |||
| FINANCING CASH FLOW | 4.90M | -2.37M | 16.52M | 18.16M | 2.05M | |||
| Exchange Rate Effect | 20.00 | -112.21K | -95.01K | 180.00K | 60.00K | |||
| CHANGE IN CASH | -1.70M | -8.93M | -6.25M | 15.12M | -220.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.90M | -2.34M | -8.24M | 3.42M | -550.00K | |||
| Capital Expenditure | -2.89M | -3.03M | -2.44M | -1.85M | -1.78M | |||
| FREE CASH FLOW | -5.80M | -5.37M | -10.68M | 1.57M | -2.33M | |||
All data in USD