VQS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-03 | 2022-05-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | -8706015 | -19678749 | -11145306 | -4524198 | -6066634 | -851117 | -937153.485604 | -724196.326269 | -1034621.745947 | -999649.689604 | -247725.742087 | 73549 | -2805097.18445 | -929065.036768 | -232724.73295 | -984764.212865 | -1102948.695951 | -3100244.532461 | -63469.313058 | |
| Cash From Operating Activities | -2335876 | -8238407 | 3423083 | -551184 | -1517573 | -821959 | -80896.510676 | -744079.009001 | -533349.413366 | -320531.19453 | -349719.047475 | 601403 | -1159725.443929 | -145544.838124 | -401250.61627 | -92237.705746 | -783882.978723 | -2289336.146031 | -9378.275409 | |
| Depreciation and Amortization | 6088203 | 4641601 | 5259244 | 3502429 | 648873 | 237982 | 231602 | 130191 | 155709 | 187241 | 220640 | 242916 | 296618 | 277433 | 223911 | 413841 | 427298 | 290030 | 0 | |
| Deferred Income Tax | -609621 | 943727 | -944032 | 5575 | 11571 | -123089 | -65024.923741 | 8064.48126 | -26364.07491 | -43184.913174 | 29116 | 6939.27522 | -28395.456727 | -26667.940025 | 28188 | 29327 | -28466.884008 | 0 | 0 | |
| Stock Based Compensation | 2779312 | 8495189 | 725316 | 195113 | 0 | 384000 | 506400 | 300994 | 34523 | 41246 | 95532 | 218607 | 200118 | 207855 | 153300 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3282852 | -637669 | 10301148 | 1092029 | 376770 | 488552 | 13944 | -17868.544128000154 | 169100 | -10793.880368000013 | -134955.72107600002 | 6159.6474059999455 | 1036968 | -49919.778434999986 | 23524 | 113994 | 135890 | 981719 | 9194.436587999999 | |
| Changes in Working Capital | 1395097 | -2002506 | -773287 | -822132 | 3543308 | -714011 | 169334 | -441264.979931 | 168302 | 504609 | -379805.594926 | 53231 | 140061 | 374819 | -597451.109285 | 335363 | -215656.314345 | -460842.087136 | 44896 | |
| Accounts Receivable | 0 | -450020 | -370194 | -273154 | 839503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 11750 | -176 | 18473 | -5932 | 6656 | -2806 | -22622.572725 | -25301.039858 | 2627.362473 | 1321.412136 | 741.835288 | 5241.919687 | 5142.177252 | 60898 | -21705.012325 | -25480.157528 | 72231 | -71633.373515 | 0 | |
| Accounts Payable | 669427 | -1170715 | -40937 | -646796 | 2606528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 713920 | -381595 | -380629 | 103750 | 90621 | -711205 | 191956 | -415963.940073 | 165675 | 503288 | -380547.430214 | 47989 | 134919 | 313920 | -575746.09696 | 360843 | -287887.783116 | -389208.713621 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0.5727250000054482 | 0.0 | -0.36247299998649396 | -0.4121359999990091 | 0.0 | 0.08031299999856856 | -0.1772519999940414 | 1 | 0.0 | 0.15752800001064315 | 0.46877100004348904 | 0.0 | 44896 | |
| Cash From Investing Activities | -4104065 | -14440714 | -6639191 | -1782206 | -11532161 | -1418085 | -504224.388066 | -16263.718842 | -2579.983805 | -75154.258666 | -81499.351648 | -75669.93144 | -188553.831387 | -275796.008022 | -123074.774035 | -111432.899121 | -142161.976664 | -694835.54331 | 611993 | |
| Investments in Property Plant and Equipment | -3031472 | -2443937 | -1845080 | -1782382 | -1930884 | -1414971 | -505412.54371 | -43394.418062 | -29762.417518 | -71166.543009 | -76863.383694 | -97541.625857 | -194423.892177 | -269991.404832 | -115742.810189 | -104300.716954 | -121920.899108 | -266524.883761 | 0 | |
| Payments for Acquisitions | -838307 | -9135131 | -4788812 | 0 | -9605683 | 0 | 0 | -17512.556839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -234286 | -2861646 | -5299 | 176 | 4406 | -1418085 | -504224.388066 | 1248.8379970000005 | -2579.983805 | -3987.715657 | -4635.9679539999925 | 21871 | 5870.060789999989 | -5804.603190000053 | -7331.963846 | -7132.182166999992 | -20241.07755599999 | -428310.659549 | 611993 | |
| Cash From Financing Activities | -2373816 | 16521996 | 18162619 | 2054473 | 11045802 | 4264170 | 1553290 | 1343191 | 316660 | 108890 | -84143.01941 | 699154 | 1337212 | -126012.79725 | 1044382 | -56526.30516 | 1178617 | 1696083 | 918694 | |
| Debt Repayment | -5032685 | -1221199 | -1176307 | -1469135 | -20491 | 0 | -560026.783721 | -385470.81841 | -266793.584067 | -78943.809461 | -165563.965703 | -2167181.194907 | -166957.286834 | -603522.108681 | -1049947.411668 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4053476 | 16715000 | 13747345 | 0 | 0 | 3644091 | 1533039 | 521365 | 0 | 0 | 0 | 0 | 0 | 0 | 1215119 | 0 | 503689 | 1473557 | 918694 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1394607 | 1028195 | 5591581 | 3523608 | 11066293 | 620079 | 580278 | 1207297 | 583453 | 187833 | 81420 | 2866335 | 1504169 | 477509 | 879211 | 0 | 674928 | 222525 | 0 | |
| Effect of Forex Changes on Cash | -112206 | -95012 | 181506 | 63803 | -185423 | 158664 | -44673.015401 | 67364 | 1997.65691 | -32437.991303 | -4356.523225 | 13696 | 13395 | -14654.760768 | 17013 | -40909.825305 | 10122 | -22254.175994 | -773.620377 | |
| Net Change in Cash | -8925963 | -6252137 | 15128017 | -215114 | -2189355 | 2182790 | 923496 | 650212 | -217272 | -319233 | -519718 | 1238585 | 2328 | -562008 | 537071 | -301107 | 262695 | -1310343 | 1520535 | |
| Cash at Beginning of Period | 10583534 | 16835671 | 1707654 | 1922768 | 4112123 | 1929333 | 1003827 | 322082 | 679838 | 1060423 | 1654692 | 373695 | 379153 | 924164 | 258075 | 618261 | 262582 | 1573874 | 0.0000009997747838497162 | |
| Cash at End of Period | 1657571 | 10583534 | 16835671 | 1707654 | 1922768 | 4112123 | 1927323 | 972294 | 462566 | 741190 | 1134974 | 1612280 | 381481 | 362156 | 795146 | 317154 | 525277 | 263531 | 1520536 | |
| Free Cash Flow | -5367348 | -10682344 | 1578003 | -2333566 | -3448457 | -2236930 | -586309.054386 | -787473.4270629999 | -563111.830884 | -391697.737539 | -426582.43116900005 | 503861 | -1354149.336106 | -415536.242956 | -516993.426459 | -196538.4227 | -905803.877831 | -2555861.029792 | -9378.275409 | |
| Operating Cash Flow | -2335876 | -8238407 | 3423083 | -551184 | -1517573 | -821959 | -80896.510676 | -744079.009001 | -533349.413366 | -320531.19453 | -349719.047475 | 601403 | -1159725.443929 | -145544.838124 | -401250.61627 | -92237.705746 | -783882.978723 | -2289336.146031 | -9378.275409 | |
| Capital Expenditure | -3031472 | -2443937 | -1845080 | -1782382 | -1930884 | -1414971 | -505412.54371 | -43394.418062 | -29762.417518 | -71166.543009 | -76863.383694 | -97541.625857 | -194423.892177 | -269991.404832 | -115742.810189 | -104300.716954 | -121920.899108 | -266524.883761 | 0 |
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