Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290 | 7,117 | 1,679 | 557 | 1,558 |
| Depreciation Amortization | 400 | 93 | 386 | 298 | 172 |
| Income taxes - deferred | -1,243 | N/A | 1,666 | 447 | 823 |
| Accounts receivable | -7,476 | -731 | 683 | -1,554 | 29 |
| Accounts payable and accrued liabilities | 200 | 9 | -199 | 201 | 15 |
| Other Working Capital | -4,265 | -2,101 | 649 | -2,682 | -198 |
| Other Operating Activity | 17,631 | 687 | -118 | 2,268 | 937 |
| Operating Cash Flow | $4,958 | $5,074 | $4,748 | $-464 | $3,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 228 | 149 | -104 | -101 | -122 |
| Net Acquisitions | 5,377 | N/A | N/A | -1,980 | N/A |
| Other Investing Activity | 4,209 | 5 | 0 | 0 | -175 |
| Investing Cash Flow | $9,813 | $154 | $-104 | $-2,081 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,804 | N/A | N/A | N/A |
| Debt Repayment | 712 | N/A | N/A | -417 | 0 |
| Common Stock Issued | 162 | 0 | N/A | N/A | 28 |
| Common Stock Repurchased | -8,369 | N/A | -375 | -1,529 | -1,616 |
| Other Financing Activity | -4,380 | -7,016 | 465 | -91 | -2,421 |
| Financing Cash Flow | $-11,875 | $-4,213 | $90 | $-2,037 | $-4,008 |
| Beginning Cash Position | 1,291 | 276 | 3,047 | 7,629 | 8,600 |
| End Cash Position | 4,188 | 1,291 | 7,782 | 3,047 | 7,629 |
| Net Cash Flow | $2,896 | $1,015 | $4,734 | $-4,582 | $-971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,958 | 5,074 | 4,748 | -464 | 3,334 |
| Capital Expenditure | -508 | -411 | -104 | -101 | -125 |
| Free Cash Flow | 4,450 | 4,663 | 4,644 | -565 | 3,210 |