VIQ Solutions Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $21.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $202.3K | 0.9% |
| Other Investing | $6.4M | 29.8% |
| Net Cash Flow | $14.9M | 69.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $21.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $202.3K | 0.9% |
| Other Investing | $6.4M | 29.8% |
| Net Cash Flow | $14.9M | 69.2% |