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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,359 | -290 | 7,117 | 1,679 | 557 |
| Depreciation Amortization | 129 | 400 | 93 | 386 | 298 |
| Income taxes - deferred | -1,768 | -1,243 | N/A | 1,666 | 447 |
| Accounts receivable | 6,857 | -7,476 | -731 | 683 | -1,554 |
| Accounts payable and accrued liabilities | 204 | 200 | 9 | -199 | 201 |
| Other Working Capital | 4,133 | -4,265 | -2,101 | 649 | -2,682 |
| Other Operating Activity | -4,034 | 17,631 | 687 | -118 | 2,268 |
| Operating Cash Flow | $10,880 | $4,958 | $5,074 | $4,748 | $-464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,422 | 228 | 149 | -104 | -101 |
| Net Acquisitions | N/A | 5,377 | N/A | N/A | -1,980 |
| Purchase Sale Intangibles | -343 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,458 | 4,209 | 5 | 0 | 0 |
| Investing Cash Flow | $36 | $9,813 | $154 | $-104 | $-2,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,804 | N/A | N/A |
| Debt Repayment | N/A | 712 | N/A | N/A | -417 |
| Common Stock Issued | N/A | 162 | 0 | N/A | N/A |
| Common Stock Repurchased | -147 | -8,369 | N/A | -375 | -1,529 |
| Dividend Paid | -1,358 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 67 | -4,380 | -7,016 | 465 | -91 |
| Financing Cash Flow | $-1,437 | $-11,875 | $-4,213 | $90 | $-2,037 |
| Beginning Cash Position | 4,188 | 1,291 | 276 | 3,047 | 7,629 |
| End Cash Position | 13,667 | 4,188 | 1,291 | 7,782 | 3,047 |
| Net Cash Flow | $9,480 | $2,896 | $1,015 | $4,734 | $-4,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,880 | 4,958 | 5,074 | 4,748 | -464 |
| Capital Expenditure | -1,422 | -508 | -411 | -104 | -101 |
| Free Cash Flow | 9,458 | 4,450 | 4,663 | 4,644 | -565 |