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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -654 | -1,218 | 1,679 | 1,768 | 917 |
| Depreciation Amortization | 181 | 93 | 386 | 288 | 192 |
| Income taxes - deferred | -390 | -497 | 1,666 | 1,008 | 613 |
| Accounts receivable | -62 | 150 | 683 | -841 | 311 |
| Accounts payable and accrued liabilities | -273 | -325 | -199 | -355 | -77 |
| Other Working Capital | -978 | -99 | 649 | -840 | -262 |
| Other Operating Activity | 2,090 | 1,727 | -118 | 1,478 | -758 |
| Operating Cash Flow | $-87 | $-168 | $4,748 | $2,508 | $935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -67 | -104 | -102 | -101 |
| Investing Cash Flow | $-65 | $-67 | $-104 | $-102 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -719 | -129 | -375 | -55 | 0 |
| Other Financing Activity | -1,094 | -672 | 465 | 683 | 223 |
| Financing Cash Flow | $-1,812 | $-801 | $90 | $628 | $223 |
| Beginning Cash Position | 7,782 | 7,782 | 3,047 | 3,047 | 3,047 |
| End Cash Position | 5,817 | 6,746 | 7,782 | 6,081 | 4,105 |
| Net Cash Flow | $-1,964 | $-1,036 | $4,734 | $3,034 | $1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -168 | 4,748 | 2,508 | 935 |
| Capital Expenditure | -85 | -67 | -104 | -102 | -101 |
| Free Cash Flow | -172 | -235 | 4,644 | 2,406 | 835 |