Financials
VQS Viq Solutions, Inc. (TOR)
-
- Last: 0.190
- Change: +0.02 (+8.57%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -9.65 M | -19.34 M | -11.33 M | -24.67 M |
| Depreciation and Amortization | 1.03 M | 1.07 M | 754.10 K | 322.33 K |
| Amortization of Goodwill and Intangibles | 4.58 M | 6.15 M | 7.17 M | 5.50 M |
| Impairment of Oil, Gas and Mineral Properties | 32.79 M | 30.92 M | 31.14 M | 20.22 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 5.20 M | 5.63 M | 6.17 M | 5.19 M |
| (Income) Loss on Equity Investment | -250.42 K | -729.21 K | 590.21 K | -12.70 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 570.67 K | 1.43 M | 94.03 K | 1.48 M |
| Change in Inventories | 7.72 K | 11.69 K | 15.30 K | --221.00 |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | -273.66 K | -656.61 K | 1.18 M |
| Change in Other Net Operating Assets | 226.49 K | 944.44 K | 971.65 K | -2.52 M |
| Cash from Operating Activities | -204.48 K | -5.77 M | -4.40 M | -11.93 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -389.16 K | -11.45 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -325.46 K | -702.19 K | -3.26 M |
| Cash from Investing Activities | -1.95 M | -3.00 M | -5.34 M | -18.10 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.10 K |
| Cash from Financing Activities | 2.21 M | 8.71 M | -1.74 M | 22.32 M |
| Foreign Exchange Rate Adjustment | -118.75 K | 13.60 K | -146.08 K | -119.12 K |
| Net Change in Cash | -66.36 K | -48.31 K | -11.62 M | -7.84 M |
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