Quest Resource (QRHC)
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,446 | -9,898 | -17,799 | -42,152 | -1,913 |
| Depreciation Amortization | 4,572 | 6,826 | 31,965 | 18,460 | 66 |
| Income taxes - deferred | N/A | N/A | N/A | 933 | N/A |
| Accounts receivable | -3,932 | -9,224 | -5,247 | -106 | N/A |
| Accounts payable and accrued liabilities | N/A | 358 | 6,625 | -26 | 77 |
| Other Working Capital | 3,968 | -9,240 | 1,569 | 258 | 69 |
| Other Operating Activity | 5,497 | 12,619 | -21,557 | 18,813 | 1,213 |
| Operating Cash Flow | $2,659 | $-8,559 | $-4,443 | $-3,820 | $-489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,645 | -1,020 | -42 | -15 | -2 |
| Net Acquisitions | N/A | N/A | N/A | 25 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -150 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,200 | 675 | 2 |
| Investing Cash Flow | $-1,645 | $-1,020 | $5,158 | $685 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,700 | 2,500 | 1,500 | 1,997 | 260 |
| Debt Repayment | -9,989 | -11,020 | -23 | -56 | -111 |
| Common Stock Issued | 110 | 18,577 | N/A | 416 | 325 |
| Other Financing Activity | 0 | 0 | 0 | -11 | 0 |
| Financing Cash Flow | $-1,179 | $10,057 | $1,477 | $2,347 | $474 |
| Beginning Cash Position | 3,155 | 2,677 | 486 | 1,274 | 66 |
| End Cash Position | 2,990 | 3,155 | 2,677 | 486 | 51 |
| Net Cash Flow | $-165 | $478 | $2,191 | $-788 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659 | -8,559 | -4,443 | -3,820 | -489 |
| Capital Expenditure | -1,645 | -1,020 | -65 | -15 | -2 |
| Free Cash Flow | 1,014 | -9,579 | -4,509 | -3,835 | -491 |