COM:VIQSOLUTIONS
VIQ Solutions
- Stock
Last Close
0.18
21/11 20:28
Market Cap
11.78M
Beta: -
Volume Today
82.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -999.65K - | -1.03M 3.50% | -724.20K 30.00% | -937.15K 29.41% | -851.12K 9.18% | -6.07M 612.78% | -4.52M 25.42% | -11.15M 146.35% | -19.68M 76.57% | -8.71M 55.76% | -14.33M 64.61% | |
depreciation and amortization | 187.24K - | 155.71K 16.84% | 130.19K 16.39% | 231.60K 77.89% | 237.98K 2.75% | 648.87K 172.66% | 3.50M 439.77% | 5.26M 50.16% | 4.64M 11.74% | 6.09M 31.17% | 3.80M 37.63% | |
deferred income tax | -43.18K - | -26.36K 38.95% | 8.06K 130.59% | -65.02K 906.31% | -123.09K 89.30% | 11.57K 109.40% | 5.58K 51.82% | -944.03K 17,033.31% | 943.73K 199.97% | -609.62K 164.60% | ||
stock based compensation | 41.25K - | 34.52K 16.30% | 300.99K 771.85% | 506.40K 68.24% | 384K 24.17% | -31.46K 108.19% | 195.11K 720.17% | 725.32K 271.74% | 8.50M 1,071.24% | 2.78M 67.28% | 757.86K 72.73% | |
change in working capital | 504.61K - | 168.30K 66.65% | -441.26K 362.19% | 169.33K 138.37% | -714.01K 521.66% | 3.54M 596.25% | -822.13K 123.20% | -773.29K 5.94% | -2.00M 158.96% | 1.40M 169.67% | 1.60M 14.43% | |
accounts receivables | 839.50K - | -273.15K 132.54% | -370.19K 35.53% | -450.02K 21.56% | 76.36K 116.97% | 951.53K 1,146.07% | ||||||
inventory | 1.32K - | 2.63K 98.83% | -25.30K 1,062.98% | -22.62K 10.59% | -2.81K 87.60% | 6.66K 337.21% | -5.93K 189.12% | 18.47K 411.41% | -176 100.95% | 11.75K 6,776.14% | 8.66K 26.29% | |
accounts payables | 2.61M - | -646.80K 124.81% | -40.94K 93.67% | -1.17M 2,759.80% | 669.43K 157.18% | |||||||
other working capital | 503.29K - | 165.68K 67.08% | -415.96K 351.07% | 191.96K 146.15% | -711.21K 470.50% | 90.62K 112.74% | 103.75K 14.49% | -380.63K 466.87% | -381.60K 0.25% | 637.56K 267.08% | 636.16K 0.22% | |
other non cash items | -10.79K - | 169.10K 1,666.63% | -17.87K 110.57% | 13.94K 178.04% | 488.55K 3,403.51% | 376.77K 22.88% | 1.09M 189.84% | 10.30M 843.30% | -637.67K 106.19% | -3.28M 414.82% | 5.37M 263.57% | |
net cash provided by operating activities | -320.53K - | -533.35K 66.40% | -744.08K 39.51% | -80.90K 89.13% | -821.96K 916.06% | -1.52M 84.63% | -551.18K 63.68% | 3.42M 721.04% | -8.24M 340.67% | -2.34M 71.65% | -2.81M 20.31% | |
investments in property plant and equipment | -71.17K - | -29.76K 58.18% | -43.39K 45.80% | -505.41K 1,064.69% | -1.41M 179.96% | -1.93M 36.46% | -1.78M 7.69% | -1.85M 3.52% | -2.44M 32.46% | -3.03M 24.04% | -25.79K 99.15% | |
acquisitions net | -17.51K - | -9.61M - | -4.79M - | -9.14M 90.76% | -298.93K 96.73% | -241.13K 19.33% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -3.99K - | -2.58K 35.30% | 1.25K 148.40% | -504.22K 40,475.48% | -1.42M 181.24% | 4.41K 100.31% | 176 96.01% | -5.30K 3,110.80% | -2.86M 53,903.51% | -773.67K 72.96% | -1.96M 152.77% | |
net cash used for investing activites | -75.15K - | -2.58K 96.57% | -16.26K 530.38% | -504.22K 3,000.30% | -1.42M 181.24% | -11.53M 713.22% | -1.78M 84.55% | -6.64M 272.53% | -14.44M 117.51% | -4.10M 71.58% | -2.22M 45.85% | |
debt repayment | -78.94K - | -266.79K 237.95% | -385.47K 44.48% | -560.03K 45.28% | -20.49K - | -1.47M 7,069.66% | -1.18M 19.93% | -1.22M 3.82% | -5.03M 312.11% | -4.82M 4.32% | ||
common stock issued | 521.37K - | 1.53M 194.04% | 3.64M 137.70% | 13.75M - | 16.71M 21.59% | 4.05M 75.75% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 187.83K - | 583.45K 210.62% | 1.21M 106.92% | 580.28K 51.94% | 620.08K 6.86% | 11.07M 1,684.66% | 3.52M 68.16% | 5.59M 58.69% | 1.03M 81.61% | -1.39M 235.64% | 171.73K 112.31% | |
net cash used provided by financing activities | 108.89K - | 316.66K 190.81% | 1.34M 324.17% | 1.55M 15.64% | 4.26M 174.52% | 11.05M 159.04% | 2.05M 81.40% | 18.16M 784.05% | 16.52M 9.03% | -2.37M 114.37% | 4.99M 310.08% | |
effect of forex changes on cash | -32.44K - | 2.00K 106.16% | 67.36K 3,272.17% | -44.67K 166.32% | 158.66K 455.17% | -185.42K 216.87% | 63.80K 134.41% | 181.51K 184.48% | -95.01K 152.35% | -112.21K 18.10% | 10.08K 108.98% | |
net change in cash | -319.23K - | -217.27K 31.94% | 650.21K 399.26% | 923.50K 42.03% | 2.18M 136.36% | -2.19M 200.30% | -215.11K 90.17% | 15.13M 7,132.56% | -6.25M 141.33% | -8.93M 42.77% | -35.79K 99.60% | |
cash at beginning of period | 1.06M - | 679.84K 35.89% | 322.08K 52.62% | 1.00M 211.67% | 1.93M 92.20% | 4.11M 113.14% | 1.92M 53.24% | 1.71M 11.19% | 16.84M 885.89% | 10.58M 37.14% | 1.66M 84.34% | |
cash at end of period | 741.19K - | 462.57K 37.59% | 972.29K 110.20% | 1.93M 98.22% | 4.11M 113.36% | 1.92M 53.24% | 1.71M 11.19% | 16.84M 885.89% | 10.58M 37.14% | 1.66M 84.34% | 1.62M 2.16% | |
operating cash flow | -320.53K - | -533.35K 66.40% | -744.08K 39.51% | -80.90K 89.13% | -821.96K 916.06% | -1.52M 84.63% | -551.18K 63.68% | 3.42M 721.04% | -8.24M 340.67% | -2.34M 71.65% | -2.81M 20.31% | |
capital expenditure | -71.17K - | -29.76K 58.18% | -43.39K 45.80% | -505.41K 1,064.69% | -1.41M 179.96% | -1.93M 36.46% | -1.78M 7.69% | -1.85M 3.52% | -2.44M 32.46% | -3.03M 24.04% | -25.79K 99.15% | |
free cash flow | -391.70K - | -563.11K 43.76% | -787.47K 39.84% | -586.31K 25.55% | -2.24M 281.53% | -3.45M 54.16% | -2.33M 32.33% | 1.58M 167.62% | -10.68M 776.95% | -5.37M 49.75% | -2.84M 47.16% |
All numbers in (except ratios and percentages)