For the quarter ending 2025-09-30, HQI had -$1,573K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income from continuing operations | 2,411 | 2,508 |
| Depreciation and amortization | 752 | 1,469 |
| Non-cash interest | 7 | 9 |
| Goodwill and intangible asset impairment charge | 230 | - |
| Provision for credit losses | 280 | 150 |
| Stock based compensation | 345 | 479 |
| Deferred taxes | -165 | 289 |
| (gain) loss on disposition of intangible assets | 0 | 103 |
| Accounts receivable | 4,181 | 484 |
| Prepaid expenses, deposits, and other assets | -341 | 1,114 |
| Prepaid workers' compensation | -89 | 275 |
| Accounts payable | 129 | 96 |
| Risk management incentive program liability | -921 | 695 |
| Other current liabilities | 89 | -41 |
| Accrued payroll, benefits and payroll taxes | -1,231 | 535 |
| Due to franchisees | 3,391 | 675 |
| Workers' compensation claim payment deposit | 0 | 125 |
| Workers' compensation claims liability | -524 | -267 |
| Net cash provided by operating activities - continuing operations | 1,042 | 4,496 |
| Net cash used in operating activities - discontinued operations | -7 | -85 |
| Net cash provided by operating activities | 1,035 | 4,411 |
| Cash paid for acquisition | 0 | - |
| Purchase of property and equipment | 12 | 31 |
| Proceeds from the sale of purchased location | 0 | - |
| Proceeds from payments on notes receivable | 377 | 673 |
| Cash issued for notes receivable | 18 | 304 |
| Investment in intangible asset | 0 | 0 |
| Net change in franchisee deposits | 19 | -25 |
| Net cash provided by investing activities | 366 | 313 |
| Payments on term loan payable | 0 | 88 |
| Net payments to revolving line of credit | -2,130 | -2,496 |
| Payment of dividends-Line Of Credit-Revolving Credit Facility | 844 | 1,684 |
| Net cash used in financing activities | -2,974 | -4,268 |
| Net (decrease) increase in cash | -1,573 | 456 |
| Cash and cash equivalents at beginning of period | 2,219 | - |
| Cash and cash equivalents at end of period | 1,102 | - |
HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)