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VIQ Solutions (VIQ Solutions) Ending Cash Position : $1.73 Mil (As of Sep. 2023)


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What is VIQ Solutions Ending Cash Position?

VIQ Solutions's Ending Cash Position for the quarter that ended in Sep. 2023 was $1.73 Mil.

VIQ Solutions's quarterly Ending Cash Position declined from Mar. 2023 ($2.51 Mil) to Jun. 2023 ($1.79 Mil) and declined from Jun. 2023 ($1.79 Mil) to Sep. 2023 ($1.73 Mil).

VIQ Solutions's annual Ending Cash Position declined from Dec. 2020 ($16.84 Mil) to Dec. 2021 ($10.58 Mil) and declined from Dec. 2021 ($10.58 Mil) to Dec. 2022 ($1.66 Mil).

VIQ Solutions Ending Cash Position Historical Data

The historical data trend for VIQ Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VIQ Solutions Ending Cash Position Chart

VIQ Solutions Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 1.71 16.84 10.58 1.66

VIQ Solutions Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.86 1.66 2.51 1.79 1.73

VIQ Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VIQ Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.584+-8.926
=1.66

VIQ Solutions's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.792+-0.059
=1.73

VIQ Solutions Ending Cash Position Related Terms

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VIQ Solutions (VIQ Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » VIQ Solutions Inc (OTCPK:VQSSF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VQS:Canada
Address
5915 Airport Road, Suite 700, Mississauga, ON, CAN, L4V 1T1
Website
https://www.viqsolutions.com
VIQ Solutions Inc operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United Kingdom, Canada, the United States, and internationally. The reportable segments of the company are technology and related revenue which develops, distributes, and licenses computer-based digital solutions, and the technology services which provide recording and transcription services.