Hire Technologies Inc.
HIRRF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,164 | -$3,136 | -$1,471 | -$6,235 |
| Dep. & Amort. | $239 | $230 | $240 | $292 |
| Deferred Tax | $227 | $379 | $283 | -$59 |
| Stock-Based Comp. | $33 | $534 | $34 | $81 |
| Change in WC | $3,518 | $715 | $415 | $334 |
| Other Non-Cash | $1,128 | $867 | $355 | $5,302 |
| Operating Cash Flow | -$1,020 | -$411 | -$143 | -$285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$12 | -$3 | -$11 |
| Net Acquisitions | $668 | $0 | -$398 | -$205 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $646 | -$12 | -$401 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $238 | -$253 | -$46 | -$39 |
| Stock Issued | $0 | $0 | $0 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | $0 | $27 | -$117 |
| Financing Cash Flow | $177 | -$253 | -$19 | -$135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$196 | -$676 | -$564 | -$636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503 | $1,179 | $1,743 | $2,379 |
| End Cash | $307 | $503 | $1,179 | $1,743 |
| Free Cash Flow | -$1,041 | -$423 | -$146 | -$296 |