VQSSF OTC
VIQ Solutions Inc.
1W: +0.0%
1M: -30.7%
3M: -5.4%
YTD: -59.1%
1Y: -58.3%
3Y: -71.0%
5Y: -98.1%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$142K
+96.7% ▲
Capital Expenditures
$14K
+99.3% ▲
5Y CAGR: -62.0%
Free Cash Flow
-$157K
+97.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
+5.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$20M | -$9M | -$15M | -$7M |
| Depreciation & Amort. | $6M | $5M | $6M | $5M | $4M |
| Stock-Based Comp. | $725K | $8M | $3M | $0 | $0 |
| Change in Working Capital | -$814K | -$2M | $1M | $2M | -$40K |
| Other Non-Cash Items | $9M | -$2M | -$4M | $3M | $3M |
| Operating Cash Flow | $2M | -$9M | -$3M | -$4M | -$142K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$2M | -$1M |
| Acquisitions (Net) | -$5M | -$9M | -$287K | $0 | $0 |
| Investment Purchases | -$6K | -$259K | -$225K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$397K | -$3M | -$518K | -$246K | $0 |
| Investing Cash Flow | -$7M | -$14M | -$4M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$1M | -$5M | $5M | $913K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | -$141K | -$569K | -$509K |
| Financing Cash Flow | $20M | $18M | -$1M | $7M | $2M |
| Net Change in Cash | $15M | -$6M | -$9M | -$43K | -$41K |
| Cash End of Period | $17M | $11M | $2M | $2M | $2M |
| Free Cash Flow | $553K | -$12M | -$6M | -$6M | -$157K |