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Net income from
continuing operations
$6,609K
Accounts receivable
-$3,053K
Depreciation and
amortization
$3,008K
Stock based
compensation
$936K
Goodwill and intangible
asset impairment
$674K
Provision for credit
losses
$596K
Prepaid workers'
compensation
-$246K
Deferred taxes
$173K
Other current
liabilities
$168K
Non-cash interest and
loss on debt...
$22K
Accounts payable
$18K
Workers compensation
claim payment deposit
-$1K
Net cash provided by
operating activities -...
$12,077K
Proceeds from payments on
notes receivable
$1,217K
Canceled cashflow
$3,427K
Net cash provided by
operating activities
$12,046K
Net cash provided by
investing activities
$296K
Canceled cashflow
$31K
Canceled cashflow
$921K
Workers' compensation
claims liability
-$1,145K
Prepaid expenses,
deposits, and other assets
$833K
Accrued wages, benefits
and payroll taxes
-$757K
Due to franchisees
-$574K
(loss) gain on
disposition of intangible...
$103K
Risk management
incentive program...
-$15K
Net increase in cash
$1,676K
Canceled cashflow
$10,666K
Net cash used in
operating activities -...
-$31K
Cash issued for notes
receivable
$537K
Purchase of deferred
compensation plan...
$248K
Net change in
franchisee deposits
-$80K
Purchase of property and
equipment
$56K
Net cash used in
financing activities
-$10,666K
Net payments on
revolving line of credit
-$6,829K
Payment of dividends
$3,372K
Repurchase of common stock
$377K
Payment on term loan
payable
$88K
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Cash Flow
source: myfinsight.com
HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)