Viq Historical Cash Flow

VQS Stock

CAD 0.18 0.01 5.88%

Analysis of Viq Solutions cash flow over time is an excellent tool to project Viq Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.7 M or Begin Period Cash Flow of 2.6 M as it is a great indicator of Viq Solutions ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Viq Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Viq Solutions is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viq Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Viq Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Viq balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Viq's non-liquid assets can be easily converted into cash.

Viq Solutions Cash Flow Chart

At this time, Viq Solutions' Stock Based Compensation is very stable compared to the past year. As of the 12th of December 2024, Change To Account Receivables is likely to grow to about 999.1 K, though Change In Cash is likely to grow to (34 K).

End Period Cash Flow Sale Purchase Of Stock Change To Netincome

Most accounts from Viq Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Viq Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viq Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Viq Solutions cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Depreciation	Stock Based Compensation	Change To Account Receivables	Sale Purchase Of Stock	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments
Change In Cash		0.7	-0.23	-0.58	0.78	-0.24	0.13	0.55	0.02	-0.07	-0.44	-0.17	0.18	0.23	0.51	0.03	-0.03	0.19
Free Cash Flow	0.7		0.06	-0.93	0.32	-0.61	0.69	-0.16	-0.2	-0.5	-0.88	0.14	-0.51	0.02	0.73	-0.43	0.24	0.7
Change In Working Capital	-0.23	0.06		-0.16	0.03	-0.06	-0.04	-0.42	0.2	-0.02	-0.38	0.72	-0.41	0.26	-0.15	0.07	0.81	-0.06
Begin Period Cash Flow	-0.58	-0.93	-0.16		-0.28	0.73	-0.69	0.37	0.27	0.6	0.94	-0.21	0.66	-0.08	-0.7	0.5	-0.33	-0.76
Other Non Cash Items	0.78	0.32	0.03	-0.28		-0.12	-0.43	0.61	0.32	0.38	-0.17	0.12	0.45	0.09	-0.06	0.55	-0.09	-0.06
Capital Expenditures	-0.24	-0.61	-0.06	0.73	-0.12		-0.45	0.48	0.34	0.64	0.55	-0.43	0.49	0.35	-0.34	0.35	-0.03	-0.65
Net Income	0.13	0.69	-0.04	-0.69	-0.43	-0.45		-0.55	-0.44	-0.83	-0.71	-0.11	-0.82	0.12	0.84	-0.9	0.32	0.68
End Period Cash Flow	0.55	-0.16	-0.42	0.37	0.61	0.48	-0.55		0.29	0.55	0.46	-0.41	0.88	0.17	-0.15	0.55	-0.37	-0.56
Change To Inventory	0.02	-0.2	0.2	0.27	0.32	0.34	-0.44	0.29		0.46	0.14	0.03	0.32	0.16	-0.33	0.47	0.05	-0.29
Depreciation	-0.07	-0.5	-0.02	0.6	0.38	0.64	-0.83	0.55	0.46		0.54	-0.04	0.72	-0.2	-0.76	0.9	-0.4	-0.43
Stock Based Compensation	-0.44	-0.88	-0.38	0.94	-0.17	0.55	-0.71	0.46	0.14	0.54		-0.26	0.77	-0.22	-0.68	0.51	-0.55	-0.71
Change To Account Receivables	-0.17	0.14	0.72	-0.21	0.12	-0.43	-0.11	-0.41	0.03	-0.04	-0.26		-0.25	-0.3	-0.23	0.14	0.38	0.05
Sale Purchase Of Stock	0.18	-0.51	-0.41	0.66	0.45	0.49	-0.82	0.88	0.32	0.72	0.77	-0.25		-0.13	-0.53	0.74	-0.57	-0.68
Net Borrowings	0.23	0.02	0.26	-0.08	0.09	0.35	0.12	0.17	0.16	-0.2	-0.22	-0.3	-0.13		0.38	-0.24	0.66	-0.29
Change To Operating Activities	0.51	0.73	-0.15	-0.7	-0.06	-0.34	0.84	-0.15	-0.33	-0.76	-0.68	-0.23	-0.53	0.38		-0.84	0.35	0.39
Change To Netincome	0.03	-0.43	0.07	0.5	0.55	0.35	-0.9	0.55	0.47	0.9	0.51	0.14	0.74	-0.24	-0.84		-0.36	-0.39
Change To Liabilities	-0.03	0.24	0.81	-0.33	-0.09	-0.03	0.32	-0.37	0.05	-0.4	-0.55	0.38	-0.57	0.66	0.35	-0.36		-0.06
Investments	0.19	0.7	-0.06	-0.76	-0.06	-0.65	0.68	-0.56	-0.29	-0.43	-0.71	0.05	-0.68	-0.29	0.39	-0.39	-0.06

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Viq Solutions Account Relationship Matchups

Viq Solutions cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(215.1K)	15.1M	(6.3M)	(8.9M)	(35.8K)	(34.0K)
Free Cash Flow	(2.3M)	1.6M	(10.7M)	(5.4M)	(2.8M)	(2.7M)
Change In Working Capital	(822.1K)	(773.3K)	(2.0M)	1.4M	1.6M	1.7M
Begin Period Cash Flow	1.9M	1.7M	16.8M	10.6M	1.7M	2.6M
Other Cashflows From Financing Activities	3.5M	5.6M	1.0M	(1.4M)	171.7K	163.1K
Other Non Cash Items	1.1M	10.3M	(637.7K)	(3.3M)	5.4M	5.6M
Capital Expenditures	1.8M	1.8M	2.4M	3.0M	25.8K	24.5K
Total Cash From Operating Activities	(551.2K)	3.4M	(8.2M)	(2.3M)	(2.8M)	(2.7M)
Net Income	(4.5M)	(11.1M)	(19.7M)	(8.7M)	(14.3M)	(13.6M)
Total Cash From Financing Activities	2.1M	18.2M	16.5M	(2.4M)	5.0M	3.6M
End Period Cash Flow	1.7M	16.8M	10.6M	1.7M	1.6M	2.7M
Change To Inventory	(5.9K)	18.5K	(176.0)	11.8K	8.7K	9.1K
Depreciation	3.5M	5.3M	4.6M	6.1M	3.8M	4.0M
Stock Based Compensation	195.1K	725.3K	8.5M	2.8M	757.9K	1.0M
Change To Account Receivables	(273.2K)	(370.2K)	(450.0K)	76.4K	951.5K	999.1K
Sale Purchase Of Stock	2.3M	15.6M	19.1M	4.1M	4.7M	5.9M
Total Cashflows From Investing Activities	(1.8M)	(6.6M)	(14.4M)	(4.1M)	(3.7M)	(3.9M)
Other Cashflows From Investing Activities	176.0	(5.3K)	(261.1K)	(1.1M)	(965.3K)	(917.1K)
Change To Operating Activities	33.3K	(38.5K)	(53.4K)	(1.6M)	(1.5M)	(1.4M)
Change To Netincome	356.9K	1.3M	10.1M	8.8M	10.1M	10.6M
Change To Liabilities	365.5K	2.6M	(556.7K)	(421.6K)	(1.6M)	0.0
Investments	(1.8M)	(6.6M)	(14.4M)	(4.1M)	(2.7M)	(2.8M)

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Viq Historical Cash Flow

About Viq Cash Flow Analysis

Viq Solutions Cash Flow Chart

Viq Solutions cash flow statement Correlations

Viq Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viq Solutions cash flow statement Accounts

Other Information on Investing in Viq Stock

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Stock Based Compensation	+ 0.94	Begin Period Cash Flow
Change To Netincome	+ 0.9	Depreciation
Sale Purchase Of Stock	+ 0.88	End Period Cash Flow
Change To Operating Activities	+ 0.84	Net Income
Change To Liabilities	+ 0.81	Change In Working Capital
Other Non Cash Items	+ 0.78	Change In Cash

Begin Period Cash Flow	- 0.93	Free Cash Flow
Change To Netincome	- 0.9	Net Income
Stock Based Compensation	- 0.88	Free Cash Flow
Change To Netincome	- 0.84	Change To Operating Activities
Depreciation	- 0.83	Net Income
Sale Purchase Of Stock	- 0.82	Net Income