For the year ending 2025-12-31, HQI had $1,676K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income from continuing operations | 6,609 |
| Depreciation and amortization | 3,008 |
| Non-cash interest and loss on debt extinguishment | 22 |
| Goodwill and intangible asset impairment | 674 |
| Provision for credit losses | 596 |
| Stock based compensation | 936 |
| Deferred taxes | 173 |
| (loss) gain on disposition of intangible assets and property, plant, and equipment | 103 |
| Accounts receivable | -3,053 |
| Prepaid expenses, deposits, and other assets | 833 |
| Prepaid workers' compensation | -246 |
| Accounts payable | 18 |
| Risk management incentive program liability | -15 |
| Other current liabilities | 168 |
| Accrued wages, benefits and payroll taxes | -757 |
| Due to franchisees | -574 |
| Workers compensation claim payment deposit | -1 |
| Workers' compensation claims liability | -1,145 |
| Net cash provided by operating activities - continuing operations | 12,077 |
| Net cash used in operating activities - discontinued operations | -31 |
| Net cash provided by operating activities | 12,046 |
| Cash paid in business combinations and asset acquisitions | 0 |
| Purchase of property and equipment | 56 |
| Proceeds from the sale of branches | 0 |
| Proceeds from payments on notes receivable | 1,217 |
| Cash issued for notes receivable | 537 |
| Purchase of deferred compensation plan investments | 248 |
| Investment in intangible assets | 0 |
| Net change in franchisee deposits | -80 |
| Net cash provided by investing activities | 296 |
| Payment on term loan payable | 88 |
| Net payments on revolving line of credit | -6,829 |
| Repurchase of common stock | 377 |
| Payment of dividends | 3,372 |
| Net cash used in financing activities | -10,666 |
| Net increase in cash | 1,676 |
| Cash, beginning of period | 2,219 |
| Cash, end of period | 3,895 |
HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)