VIQ Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VIQ Solutions generated cash of -$2,335,876, which is more than the previous year. Cash used in financing activities reached the amount of -$2,373,816 last year. Net change in cash is therefore -$8,925,963.
Cash Flow
| 2013 | -320.53K | -75.15K | 108.89K |
|---|---|---|---|
| 2014 | -533.34K | -2.57K | 316.66K |
| 2015 | -744.07K | -16.26K | 1.34M |
| 2016 | -80.89K | -504.22K | 1.55M |
| 2017 | -821.95K | -1.41M | 4.26M |
| 2018 | -1.51M | -11.53M | 11.04M |
| 2019 | -551.18K | -1.78M | 2.05M |
| 2020 | 3.42M | -6.63M | 18.16M |
| 2021 | -8.23M | -14.44M | 16.52M |
| 2022 | -2.33M | -4.10M | -2.37M |
VQS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.58M | 16.83M | 1.70M | 1.92M | 4.11M | 1.92M | 1.00M | 322.08K | 679.83K | 1.06M |
Operating activities | ||||||||||
Net income | -8.70M | -19.67M | -11.14M | -4.52M | -6.06M | -851.11K | -937.15K | -724.19K | -1.03M | -999.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.08M | 4.64M | 5.25M | 3.50M | 648.87K | 237.98K | 231.60K | 130.19K | 155.70K | 187.24K |
Stock-based compensation expense | 2.77M | 8.49M | 725.31K | 195.11K | 0 | 384K | 506.4K | 300.99K | 34.52K | 41.24K |
| Deferred income tax benefit | 2.77M | 8.49M | 725.31K | 195.11K | 0 | 384K | 506.4K | 300.99K | 34.52K | 41.24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -450.02K | -370.19K | -273.15K | 839.50K | 0 | 0 | 0 | 0 | 0 |
Inventories | 11.75K | -176 | 18.47K | -5.93K | 6.65K | -2.80K | -22.62K | -25.30K | 2.62K | 1.32K |
Accounts payable | 669.42K | -1.17M | -40.93K | -646.79K | 2.60M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.33M | -8.23M | 3.42M | -551.18K | -1.51M | -821.95K | -80.89K | -744.07K | -533.34K | -320.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.03M | -2.44M | -1.84M | -1.78M | -1.93M | -1.41M | -505.41K | -43.39K | -29.76K | -71.16K |
Acquisitions Net | -838.30K | -9.13M | -4.78M | 0 | -9.60M | 0 | 0 | -17.51K | 0 | 0 |
Cash generated by investing activities | -4.10M | -14.44M | -6.63M | -1.78M | -11.53M | -1.41M | -504.22K | -16.26K | -2.57K | -75.15K |
Financing activities | ||||||||||
Common Stock Issued | 4.05M | 16.71M | 13.74M | 0 | 0 | 3.64M | 1.53M | 521.36K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.22M | -1.17M | 0 | -20.49K | 0 | -560.02K | 0 | -266.79K | -78.94K |
Cash used in financing activities | -2.37M | 16.52M | 18.16M | 2.05M | 11.04M | 4.26M | 1.55M | 1.34M | 316.66K | 108.89K |
Net Change In Cash | -8.92M | -6.25M | 15.12M | -215.11K | -2.18M | 2.18M | 923.49K | 650.21K | -217.27K | -319.23K |
Cash at end of period | 1.65M | 10.58M | 16.83M | 1.70M | 1.92M | 4.11M | 1.92M | 972.29K | 462.56K | 741.19K |
| Data source | Data source |