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Due to franchisees
$3,453K
Net income from
continuing operations
$1,569K
Depreciation and
amortization
$778K
Accounts payable
$375K
Risk management
incentive program...
$336K
Accrued payroll,
benefits and payroll...
$161K
Stock based
compensation
$148K
Gain on disposition
of intangible...
-$103K
Net cash provided by
operating activities -...
$259K
Canceled cashflow
$6,664K
Net cash provided by
operating activities
$250K
Canceled cashflow
$9K
Accounts receivable
$5,377K
Prepaid expenses,
deposits, and other assets
$597K
Gain on divestiture
$248K
Prepaid workers'
compensation
$107K
Other current
liabilities
-$95K
Deferred taxes
-$89K
something is missing
-$87K
Workers' compensation
claims liability
-$46K
Provision for credit
losses
-$9K
Non-cash interest
-$9K
Net decrease in cash
-$2,880K
Canceled cashflow
$250K
Proceeds from payments on
notes receivable
$148K
Net change in
franchisee deposits
$32K
Net cash used in
operating activities -...
-$9K
Net cash used in
financing activities
-$2,695K
Net cash (used in)
provided by investing...
-$435K
Canceled cashflow
$180K
Repurchase of shares
$1,857K
Payment of dividends
$838K
Cash issued for notes
receivable
$398K
Capital contribution to
unconsolidated affiliate
$192K
Purchase of deferred
compensation plan...
$25K
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Cash Flow
HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)
source: myfinsight.com