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VIQ Solutions (TSE:VQS)
TSX:VQS
VIQ Solutions (VQS) Financial Statements
32 Followers
VIQ Solutions Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.92M | $ 10.10M | $ 10.52M | $ 10.05M | $ 10.18M |
| Gross Profit | $ 4.39M | $ 4.33M | $ 4.63M | $ 4.43M | $ 4.77M |
| EBIT | $ -1.11M | $ -2.57M | $ -3.30M | $ -3.28M | $ -1.95M |
| EBITDA | $ -107.85K | $ -1.32M | $ -1.81M | $ -1.92M | - |
| Net Income Common Stockholders | $ -1.84M | $ -4.38M | $ -3.56M | $ -3.46M | $ -2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.22M | $ 1.73M | $ 1.79M | $ 2.51M | $ 1.66M |
| Total Assets | $ 29.18M | $ 30.97M | $ 32.86M | $ 35.39M | $ 35.54M |
| Total Debt | $ 14.40M | $ 11.43M | $ 10.58M | $ 10.79M | $ 9.86M |
| Net Debt | $ 12.18M | $ 9.70M | $ 8.79M | $ 8.28M | $ 8.20M |
| Total Liabilities | $ 23.98M | $ 22.34M | $ 21.10M | $ 20.93M | $ 19.90M |
| Stockholders Equity | $ 5.20M | $ 8.63M | $ 11.76M | $ 14.47M | $ 15.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -225.44K | $ -2.89M | $ 896.35K | $ -1.37M | $ -956.47K |
| Operating Cash Flow | $ 113.39K | $ -1.38M | $ 404.99K | $ -862.19K | $ -651.68K |
| Investing Cash Flow | $ -338.83K | $ -595.02K | $ -570.13K | $ -597.93K | $ -892.14K |
| Financing Cash Flow | $ 888.88K | $ 1.96M | $ -544.25K | $ 2.33M | $ -828.14K |