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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,359 | 4,003 | 2,032 | 875 | -290 |
| Depreciation Amortization | 129 | 97 | 64 | 32 | 400 |
| Income taxes - deferred | -1,768 | -1,415 | -1,070 | -682 | -1,243 |
| Accounts receivable | 6,857 | 4,177 | 8,554 | 3,775 | -7,476 |
| Accounts payable and accrued liabilities | 204 | -248 | -169 | -11 | 200 |
| Other Working Capital | 4,133 | 1,499 | 6,274 | 3,469 | -4,265 |
| Other Operating Activity | -4,034 | -1,172 | -6,021 | -1,956 | 17,631 |
| Operating Cash Flow | $10,880 | $6,940 | $9,666 | $5,502 | $4,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,422 | -1,155 | -952 | -677 | 228 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,377 |
| Purchase Sale Intangibles | -343 | -187 | -24 | N/A | N/A |
| Other Investing Activity | 1,458 | 1,149 | 808 | 1,000 | 4,209 |
| Investing Cash Flow | $36 | $-6 | $-145 | $323 | $9,813 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 712 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 162 |
| Common Stock Repurchased | -147 | -147 | N/A | N/A | -8,369 |
| Dividend Paid | -1,358 | -678 | N/A | N/A | N/A |
| Other Financing Activity | 67 | 0 | 38 | 28 | -4,380 |
| Financing Cash Flow | $-1,437 | $-824 | $38 | $28 | $-11,875 |
| Beginning Cash Position | 4,188 | 4,188 | 4,188 | 4,188 | 1,291 |
| End Cash Position | 13,667 | 10,297 | 13,746 | 10,041 | 4,188 |
| Net Cash Flow | $9,480 | $6,110 | $9,559 | $5,853 | $2,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,880 | 6,940 | 9,666 | 5,502 | 4,958 |
| Capital Expenditure | -1,422 | -1,155 | -952 | -677 | -508 |
| Free Cash Flow | 9,458 | 5,785 | 8,714 | 4,826 | 4,450 |