Viq Solutions Inc. VQSSF
Annual
Quarterly
FY2022 · ended Dec 31, 2022 · Revenue $45.84M, +47.7% YoY · Filed Apr 13, 2023
Viq Solutions Inc. (VQSSF) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2022, which ended Dec 31, 2022, it reported revenue of $45.8 million and a net loss of $8.7 million. Free cash flow was -$3.5 million. As of Dec 31, 2022 it held $1.7 million in cash and investments and $9.9 million in total debt.
Revenue
$45.84M
+47.7% vs prior year
Net income
$-8.71M
+55.8% vs prior year
Operating cash flow
$-2.34M
+71.6% vs prior year
Free cash flow
$-3.54M
+57.5% vs prior year
EPS
$-0.28
+62.2% vs prior year
Dividend per share
None
Shares outstanding
34.65M
+16.0% vs prior year
Net cash
$-8.20M
FY 2022
Operating margin
—
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- VQSSF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Mississauga, Ontario, Canada
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1777765
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|
| Revenue | $45.8M | $31.0M |
| Net income | -$8.7M | -$19.7M |
| Diluted EPS | -$0.28 | -$0.74 |
| Operating cash flow | -$2.3M | -$8.2M |
| Free cash flow | -$3.5M | -$8.3M |
| Total assets | $35.5M | $48.0M |
| Total liabilities | $19.9M | $25.9M |
| Stockholders' equity | $15.6M | $22.1M |
| Cash and investments | $1.7M | $10.6M |
| Total debt | $9.9M | $14.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Dec 26, 2023 | Dec 22, 2023 |
| 6-K | Current report (foreign issuer) | Nov 14, 2023 | Sep 30, 2023 |
| 6-K | Current report (foreign issuer) | Nov 14, 2023 | Nov 13, 2023 |
| 6-K | Current report (foreign issuer) | Nov 14, 2023 | Nov 13, 2023 |
| 6-K | Current report (foreign issuer) | Nov 6, 2023 | Nov 3, 2023 |
| 6-K | Current report (foreign issuer) | Nov 2, 2023 | Nov 2, 2023 |
All 107 Viq Solutions Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.