VIQ Solutions Inc.
VQS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,046 | -CA$14,331 | -CA$8,706 | -CA$19,679 |
| Dep. & Amort. | CA$0 | CA$5,348 | CA$6,088 | CA$4,642 |
| Deferred Tax | CA$0 | CA$0 | -CA$610 | CA$944 |
| Stock-Based Comp. | CA$343 | CA$758 | CA$2,779 | CA$8,495 |
| Change in WC | CA$761 | CA$1,596 | CA$1,395 | -CA$2,003 |
| Other Non-Cash | CA$7,081 | CA$3,818 | -CA$3,283 | -CA$638 |
| Operating Cash Flow | CA$1,139 | -CA$2,810 | -CA$2,336 | -CA$8,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$26 | -CA$3,031 | -CA$2,444 |
| Net Acquisitions | CA$0 | -CA$241 | -CA$299 | -CA$9,135 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,423 | -CA$1,956 | -CA$774 | -CA$2,862 |
| Investing Cash Flow | -CA$1,423 | -CA$2,223 | -CA$4,104 | -CA$14,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$471 | CA$4,815 | -CA$5,033 | -CA$1,221 |
| Stock Issued | CA$0 | CA$0 | CA$4,053 | CA$16,715 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$148 | CA$172 | -CA$1,395 | CA$1,028 |
| Financing Cash Flow | CA$323 | CA$4,987 | -CA$2,374 | CA$16,522 |
| Forex Effect | -CA$87 | CA$10 | -CA$112 | -CA$95 |
| Net Chg. in Cash | -CA$1,622 | -CA$36 | -CA$8,926 | -CA$6,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,622 | CA$1,658 | CA$10,584 | CA$16,836 |
| End Cash | CA$0 | CA$1,622 | CA$1,658 | CA$10,584 |
| Free Cash Flow | CA$1,124 | -CA$2,836 | -CA$5,367 | -CA$10,682 |