Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,558 | 1,432 | 612 | 82 | 9,126 |
| Depreciation Amortization | 172 | 129 | 86 | 43 | 1,348 |
| Income taxes - deferred | 823 | 818 | 287 | -12 | -3,886 |
| Accounts receivable | 29 | -1,133 | -1,317 | 548 | 1,634 |
| Accounts payable and accrued liabilities | 15 | -131 | -210 | -132 | 144 |
| Other Working Capital | -198 | -1,747 | -2,752 | 188 | 825 |
| Other Operating Activity | 937 | 1,954 | 2,193 | -170 | -1,432 |
| Operating Cash Flow | $3,334 | $1,321 | $-1,101 | $546 | $7,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -37 | -37 | -38 | -246 |
| Other Investing Activity | -175 | -175 | -175 | 0 | 0 |
| Investing Cash Flow | $-297 | $-212 | $-212 | $-38 | $-246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 12 | 12 | 3 | 418 |
| Common Stock Repurchased | -1,616 | -1,411 | -488 | -236 | N/A |
| Other Financing Activity | -2,421 | -2,531 | -1,660 | -930 | -5,151 |
| Financing Cash Flow | $-4,008 | $-3,930 | $-2,136 | $-1,163 | $-4,733 |
| Beginning Cash Position | 8,600 | 8,600 | 8,600 | 8,600 | 5,820 |
| End Cash Position | 7,629 | 5,779 | 5,151 | 7,945 | 8,600 |
| Net Cash Flow | $-971 | $-2,821 | $-3,449 | $-655 | $2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,334 | 1,321 | -1,101 | 546 | 7,758 |
| Capital Expenditure | -125 | -40 | -39 | -38 | -246 |
| Free Cash Flow | 3,210 | 1,281 | -1,141 | 508 | 7,512 |