VIQ Solutions Inc. (TSX: VQS)
Canada
· Delayed Price · Currency is CAD 0.220
0.00 (0.00%)
Jan 14, 2025, 3:55 PM EST
VIQ Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.42 | -14.33 | -8.71 | -19.68 | -11.15 | -4.52 | Upgrade
|
| Depreciation & Amortization | 1.29 | 3.8 | 4.97 | 2.77 | 5.26 | 2.01 | Upgrade
|
| Other Amortization | 3.01 | 1.55 | 1.12 | 1.87 | - | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | 0.02 | - | 2.26 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.96 | 2.78 | 8.5 | 0.73 | 0.2 | Upgrade
|
| Other Operating Activities | 2.29 | 3.19 | -3.91 | 0.31 | 7.1 | 1.11 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.95 | 0.07 | 1.18 | -0.32 | -0.23 | Upgrade
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| Change in Inventory | 0 | 0.01 | 0.01 | -0 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | -1.54 | 0.11 | 0.67 | -1.17 | -0.04 | -0.64 | Upgrade
|
| Change in Unearned Revenue | -0.49 | 0.06 | 0.74 | -0.38 | -0.38 | 0.09 | Upgrade
|
| Change in Income Taxes | - | 0.1 | -0.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | 0.64 | 0 | -1.63 | -0.05 | -0.04 | Upgrade
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| Operating Cash Flow | -0.35 | -2.81 | -2.34 | -8.24 | 3.42 | -0.56 | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -1.2 | -0.08 | -0.2 | -0.09 | Upgrade
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| Cash Acquisitions | - | -0.24 | -0.84 | -11.74 | -4.79 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.52 | -1.96 | -1.83 | -2.36 | -1.64 | -1.69 | Upgrade
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| Other Investing Activities | - | - | -0.23 | -0.26 | -0.01 | 0 | Upgrade
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| Investing Cash Flow | -1.53 | -2.22 | -4.1 | -14.44 | -6.64 | -1.78 | Upgrade
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| Long-Term Debt Issued | - | 13.88 | - | - | 4.83 | 1.93 | Upgrade
|
| Total Debt Issued | 1.9 | 13.88 | - | - | 4.83 | 1.93 | Upgrade
|
| Long-Term Debt Repaid | - | -9.07 | -5.27 | -1.22 | -1.18 | -1.38 | Upgrade
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| Total Debt Repaid | -0.69 | -9.07 | -5.27 | -1.22 | -1.18 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | 1.21 | 4.82 | -5.27 | -1.22 | 3.65 | 0.55 | Upgrade
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| Issuance of Common Stock | 1.17 | 1.72 | 4.05 | 19.05 | 15.62 | 2.26 | Upgrade
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| Other Financing Activities | -1.3 | -1.55 | -1.15 | -1.31 | -1.11 | -0.74 | Upgrade
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| Financing Cash Flow | 1.09 | 4.99 | -2.37 | 16.52 | 18.16 | 2.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.01 | -0.11 | -0.1 | 0.18 | 0.06 | Upgrade
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| Net Cash Flow | -0.71 | -0.04 | -8.93 | -6.25 | 15.13 | -0.22 | Upgrade
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| Free Cash Flow | -0.37 | -2.84 | -3.54 | -8.32 | 3.22 | -0.65 | Upgrade
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| Free Cash Flow Margin | -0.85% | -6.91% | -7.72% | -26.79% | 10.14% | -2.59% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.08 | -0.11 | -0.31 | 0.18 | -0.07 | Upgrade
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| Cash Interest Paid | 1.3 | 1.55 | 1.15 | 1.31 | 1.11 | 0.78 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.11 | - | - | Upgrade
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| Levered Free Cash Flow | -2.33 | -2.4 | -5.02 | -4.39 | 0.39 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | -0.63 | -3.59 | -2.95 | 4.24 | -1.44 | Upgrade
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| Change in Net Working Capital | 0.99 | -1.75 | 0.94 | 0.61 | -1.31 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.