Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,007 | 2,007 | 511 | 2,941 | 1,713 |
| Depreciation Amortization | 1,305 | 134 | 65 | 351 | 284 |
| Income taxes - deferred | -4,317 | 0 | 0 | N/A | 0 |
| Accounts receivable | -946 | 1,082 | 1,913 | 3,007 | 1,119 |
| Accounts payable and accrued liabilities | 29 | -60 | -180 | -320 | 167 |
| Other Working Capital | -1,488 | -334 | 1,485 | 805 | -946 |
| Other Operating Activity | 846 | -848 | -1,713 | -1,577 | -34 |
| Operating Cash Flow | $3,437 | $1,981 | $2,080 | $5,207 | $2,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -216 | -30 | -19 | 3 |
| Investing Cash Flow | $-232 | $-216 | $-30 | $-19 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 391 | 345 | 0 | N/A | 0 |
| Other Financing Activity | -3,380 | -5,175 | -2,105 | -1,001 | -884 |
| Financing Cash Flow | $-2,989 | $-4,830 | $-2,105 | $-1,001 | $-884 |
| Beginning Cash Position | 5,820 | 5,820 | 5,820 | 1,633 | 1,633 |
| End Cash Position | 6,036 | 2,755 | 5,766 | 5,820 | 3,056 |
| Net Cash Flow | $216 | $-3,065 | $-55 | $4,187 | $1,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,437 | 1,981 | 2,080 | 5,207 | 2,304 |
| Capital Expenditure | -232 | -216 | -30 | -59 | -38 |
| Free Cash Flow | 3,205 | 1,765 | 2,050 | 5,148 | 2,266 |