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VIQ Solutions (TSE:VQS)
TSX:VQS
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VIQ Solutions (VQS) Cash flow

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VIQ Solutions Cash Flow

TSE:VQS's free cash flow for Q1 2024 was $-225.44K. For the 2024 fiscal year, TSE:VQS's free cash flow was decreased by $575.71K and operating cash flow was $113.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.73M$ -2.81M$ -2.34M$ -8.24M$ 3.42M$ -557.40K
Investing Cash Flow
$ -2.10M$ -2.22M$ -4.10M$ -14.44M$ -6.64M$ -1.78M
Financing Cash Flow
$ 4.63M$ 4.99M$ -2.37M$ 16.52M$ 18.16M$ 2.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.26M$ 1.62M$ 1.66M$ 10.58M$ 16.84M$ 1.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 146.17K-$ 1.15M$ 1.31M$ 1.11M$ 780.89K
Issuance Of Capital Stock
$ 1.72M$ 1.72M$ 4.05M$ 16.71M$ 13.75M-
Issuance Of Debt
$ 1.20M$ 3.26M$ -6.19M$ -1.22M$ 3.65M$ 548.55K
Repayment Of Debt
$ -10.77M$ -10.62M$ -6.19M$ -1.22M$ -1.18M$ -1.38M
Free Cash Flow
$ -3.59M$ -4.79M$ -5.37M$ -8.24M$ 3.42M$ -557.40K
Domestic Sales
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Foreign Sales
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Currency in USD

VIQ Solutions Cash Flow

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