Hirequest Inc (HQI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183 | 557 | 578 | -260 | -539 |
| Depreciation Amortization | 96 | 298 | 211 | 101 | 39 |
| Income taxes - deferred | 117 | 447 | 315 | 60 | 0 |
| Accounts receivable | 801 | -1,554 | -3,274 | -1,075 | -393 |
| Accounts payable and accrued liabilities | -363 | 201 | -77 | 50 | -56 |
| Other Working Capital | 965 | -2,682 | -4,398 | -1,998 | -1,465 |
| Other Operating Activity | -409 | 2,268 | 3,957 | 1,353 | 609 |
| Operating Cash Flow | $1,388 | $-464 | $-2,688 | $-1,769 | $-1,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -101 | -124 | -39 | -4 |
| Net Acquisitions | N/A | -1,980 | -1,980 | -1,980 | N/A |
| Investing Cash Flow | $-93 | $-2,081 | $-2,104 | $-2,019 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -417 | -492 | N/A | N/A |
| Common Stock Repurchased | 0 | -1,529 | -1,377 | -880 | -221 |
| Other Financing Activity | -590 | -91 | -408 | -499 | -480 |
| Financing Cash Flow | $-590 | $-2,037 | $-2,276 | $-1,379 | $-700 |
| Beginning Cash Position | 3,047 | 7,629 | 7,629 | 7,570 | 7,629 |
| End Cash Position | 3,753 | 3,047 | 561 | 2,404 | 5,122 |
| Net Cash Flow | $706 | $-4,582 | $-7,068 | $-5,167 | $-2,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,388 | -464 | -2,688 | -1,769 | -1,803 |
| Capital Expenditure | -93 | -101 | -124 | -39 | -4 |
| Free Cash Flow | 1,296 | -565 | -2,812 | -1,808 | -1,807 |