VIQ Solutions Inc.
VQS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,706 | -$19,679 | -$11,145 | -$4,524 |
| Dep. & Amort. | $6,088 | $4,642 | $5,259 | $3,502 |
| Deferred Tax | -$610 | $944 | -$944 | $6 |
| Stock-Based Comp. | $2,779 | $8,495 | $725 | $195 |
| Change in WC | $1,395 | -$2,003 | -$773 | -$822 |
| Other Non-Cash | -$3,283 | -$638 | $10,301 | $1,092 |
| Operating Cash Flow | -$2,336 | -$8,238 | $3,423 | -$551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,031 | -$2,444 | -$1,845 | -$1,782 |
| Net Acquisitions | -$838 | -$9,135 | -$4,789 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$234 | -$2,862 | -$5 | $0 |
| Investing Cash Flow | -$4,104 | -$14,441 | -$6,639 | -$1,782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,053 | $16,715 | $13,747 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,374 | $16,522 | $18,163 | $2,054 |
| Financing Cash Flow | -$2,374 | $16,522 | $18,163 | $2,054 |
| Forex Effect | -$112 | -$95 | $182 | $64 |
| Net Chg. in Cash | -$8,926 | -$6,252 | $15,128 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,584 | $16,836 | $1,708 | $1,923 |
| End Cash | $1,658 | $10,584 | $16,836 | $1,708 |
| Free Cash Flow | -$5,367 | -$10,682 | $1,578 | -$2,334 |