VIQ Solutions Inc.
VQS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,379 | -$3,558 | -$3,460 | -$2,168 |
| Dep. & Amort. | $1,252 | $1,489 | $1,356 | $2,437 |
| Deferred Tax | $723 | -$303 | -$314 | -$499 |
| Stock-Based Comp. | $55 | $505 | $333 | $605 |
| Change in WC | $527 | $722 | $131 | -$78 |
| Other Non-Cash | $437 | $1,550 | $1,091 | -$948 |
| Operating Cash Flow | -$1,385 | $405 | -$862 | -$652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$509 | -$501 | -$511 | -$800 |
| Net Acquisitions | $0 | $0 | -$87 | -$93 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | -$69 | -$87 | -$2,153 |
| Investing Cash Flow | -$595 | -$570 | -$598 | -$892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,723 | $0 | $0 | -$365 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,955 | -$544 | $2,328 | -$1,030 |
| Financing Cash Flow | $1,955 | -$544 | $2,328 | -$828 |
| Forex Effect | -$34 | -$12 | -$12 | $175 |
| Net Chg. in Cash | -$59 | -$721 | $856 | -$2,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,792 | $2,514 | $1,658 | $3,855 |
| End Cash | $1,733 | $1,792 | $2,514 | $1,658 |
| Free Cash Flow | -$1,894 | -$96 | -$1,373 | -$1,451 |