VIQ Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-8.71	-19.68	-11.15	-4.52
Depreciation & Amortization	6.09	4.64	5.26	3.5
Share-Based Compensation	2.78	8.5	0.73	0.2
Other Operating Activities	-2.5	-1.7	8.58	0.27
Operating Cash Flow	-2.34	-8.24	3.42	-0.56
Capital Expenditures	-3.03	-2.44	-1.85	-1.78
Acquisitions	-0.84	-11.74	-4.79	0
Other Investing Activities	-0.23	-0.26	-0.01	0
Investing Cash Flow	-4.1	-14.44	-6.64	-1.78
Share Issuance / Repurchase	4.05	18.81	15.61	2.2
Debt Issued / Paid	-6.43	-2.53	2.54	-0.2
Other Financing Activities	-	0.25	0.01	0.06
Financing Cash Flow	-2.37	16.52	18.16	2.06
Exchange Rate Effect	-0.11	-0.1	0.18	0.06
Net Cash Flow	-8.81	-6.16	14.95	-0.28
Free Cash Flow	-5.37	-10.68	1.58	-2.34
Free Cash Flow Margin	-11.71%	-34.41%	4.97%	-9.32%
Free Cash Flow Per Share	-0.17	-0.40	0.09	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).