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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,753 | 4,024 | 1,718 | 7,117 | 4,927 |
| Depreciation Amortization | 76 | 35 | 14 | 93 | 26 |
| Income taxes - deferred | 284 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,728 | 199 | -1,121 | -731 | -3,958 |
| Accounts payable and accrued liabilities | -91 | -36 | -12 | 9 | -1 |
| Other Working Capital | -3,308 | 1,630 | 438 | -2,101 | -4,592 |
| Other Operating Activity | 18,322 | -4,304 | 582 | 687 | 3,924 |
| Operating Cash Flow | $-1,200 | $1,548 | $1,618 | $5,074 | $326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 289 | 303 | -144 | 149 | 246 |
| Purchase Sale Intangibles | 222 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 832 | 680 | 1,020 | 5 | -106 |
| Investing Cash Flow | $1,121 | $983 | $875 | $154 | $141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,602 | N/A | 744 | N/A | 1,338 |
| Debt Issued | N/A | N/A | N/A | 2,804 | N/A |
| Common Stock Issued | 5,377 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,369 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,294 | -3,811 | -4,129 | -7,016 | -1,580 |
| Financing Cash Flow | $316 | $-3,811 | $-3,386 | $-4,213 | $-242 |
| Beginning Cash Position | 1,291 | 1,291 | 1,291 | 276 | 276 |
| End Cash Position | 1,528 | 11 | 399 | 1,291 | 501 |
| Net Cash Flow | $237 | $-1,280 | $-893 | $1,015 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,200 | 1,548 | 1,618 | 5,074 | 326 |
| Capital Expenditure | -285 | -261 | -158 | -411 | -314 |
| Free Cash Flow | -1,485 | 1,287 | 1,460 | 4,663 | 12 |