VIQ Solutions Inc.
VQSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,708 | -$14,594 | -$8,706 | -$19,679 |
| Dep. & Amort. | $3,899 | $5,446 | $5,847 | $4,601 |
| Deferred Tax | $0 | -$206 | -$610 | $936 |
| Stock-Based Comp. | $0 | $0 | $2,779 | $8,495 |
| Change in WC | -$40 | $1,906 | $1,340 | -$1,985 |
| Other Non-Cash | $2,707 | $3,092 | -$3,893 | -$1,800 |
| Operating Cash Flow | -$142 | -$4,356 | -$3,243 | -$9,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,355 | -$2,018 | -$2,911 | -$2,422 |
| Net Acquisitions | $0 | $0 | -$287 | -$9,055 |
| Inv. Purchases | $0 | $0 | -$225 | -$259 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$246 | -$518 | -$2,578 |
| Investing Cash Flow | -$1,355 | -$2,263 | -$3,941 | -$14,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $913 | $5,387 | -$5,033 | -$1,221 |
| Stock Issued | $1,129 | $1,754 | $4,053 | $16,715 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$509 | -$569 | -$301 | $2,149 |
| Financing Cash Flow | $1,534 | $6,573 | -$1,280 | $17,643 |
| Forex Effect | -$77 | $3 | -$448 | -$164 |
| Net Chg. in Cash | -$41 | -$43 | -$8,912 | -$6,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,613 | $1,657 | $10,569 | $16,836 |
| End Cash | $1,572 | $1,613 | $1,657 | $10,569 |
| Free Cash Flow | -$157 | -$6,374 | -$6,154 | -$11,854 |