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VIQ Solutions (TSE:VQS)
TSX:VQS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.16M | $ 41.02M | $ 45.84M | $ 31.05M | $ 31.75M |
| Gross Profit | $ 19.23M | $ 18.11M | $ 21.93M | $ 14.92M | $ 16.15M |
| Operating Income | $ 1.23M | $ -5.06M | $ -11.65M | $ -18.17M | $ -4.74M |
| EBITDA | $ -750.54K | $ -7.05M | $ -943.62K | $ -11.80M | $ -678.63K |
| Net Income | $ -7.05M | $ -14.33M | $ -8.71M | $ -19.68M | $ -11.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57M | $ 1.62M | $ 1.66M | $ 10.58M | $ 16.84M |
| Total Assets | $ 24.82M | $ 29.68M | $ 35.54M | $ 47.69M | $ 42.72M |
| Total Debt | $ 16.19M | $ 13.97M | $ 9.86M | $ 14.30M | $ 13.98M |
| Net Debt | $ 14.62M | $ 12.35M | $ 8.20M | $ 3.71M | $ -2.86M |
| Total Liabilities | $ 24.54M | $ 23.50M | $ 19.90M | $ 25.60M | $ 22.93M |
| Stockholders' Equity | $ 280.40K | $ 6.18M | $ 15.64M | $ 22.09M | $ 19.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.84M | $ -5.37M | $ -10.68M | $ 1.58M |
| Operating Cash Flow | $ 0.00 | $ -2.81M | $ -2.34M | $ -8.24M | $ 3.42M |
| Investing Cash Flow | $ 0.00 | $ -2.22M | $ -4.10M | $ -14.44M | $ -6.64M |
| Financing Cash Flow | $ 0.00 | $ 4.99M | $ -2.37M | $ 16.52M | $ 18.16M |