Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485 | 12 | 1,559 | 1,003 | 281 |
| Depreciation Amortization | 217 | 89 | 371 | 285 | 203 |
| Income taxes - deferred | N/A | N/A | 912 | 698 | 291 |
| Accounts receivable | 1,940 | 2,743 | -5,751 | -5,628 | -3,053 |
| Accounts payable and accrued liabilities | -176 | -216 | -178 | -381 | -296 |
| Other Working Capital | -241 | 1,471 | -4,344 | -3,928 | -2,273 |
| Other Operating Activity | -1,089 | -2,495 | 5,596 | 5,918 | 3,506 |
| Operating Cash Flow | $1,136 | $1,605 | $-1,834 | $-2,033 | $-1,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | -8 | -293 | -190 | -99 |
| Net Acquisitions | N/A | N/A | -150 | -150 | -150 |
| Investing Cash Flow | $12 | $-8 | $-443 | $-340 | $-249 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,483 | -2,381 | 2,779 | 2,581 | 824 |
| Financing Cash Flow | $-1,483 | $-2,381 | $2,779 | $2,581 | $824 |
| Beginning Cash Position | 1,633 | 1,633 | 1,131 | 1,131 | 1,131 |
| End Cash Position | 1,298 | 849 | 1,633 | 1,339 | 366 |
| Net Cash Flow | $-335 | $-784 | $502 | $208 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,136 | 1,605 | -1,834 | -2,033 | -1,341 |
| Capital Expenditure | -18 | -8 | -293 | -190 | -99 |
| Free Cash Flow | 1,118 | 1,597 | -2,128 | -2,223 | -1,440 |