Hire Technologies Inc.
HIRRF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,373 | -$10,716 | -$7,189 | -$94 |
| Dep. & Amort. | $909 | $279 | $256 | $0 |
| Deferred Tax | $326 | $15 | -$45 | $0 |
| Stock-Based Comp. | $185 | $296 | $3,531 | $21 |
| Change in WC | $207 | -$304 | -$93 | $46 |
| Other Non-Cash | $1,536 | $6,696 | $147 | $0 |
| Operating Cash Flow | -$2,209 | -$3,733 | -$3,392 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | $0 | -$12 | $0 |
| Net Acquisitions | -$4,804 | -$4,782 | $767 | $0 |
| Inv. Purchases | $0 | -$268 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $268 | $0 | $0 |
| Investing Cash Flow | -$4,860 | -$4,782 | $756 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,792 | $2,551 | -$145 | $0 |
| Stock Issued | $4,875 | $4,041 | $6,028 | $750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$196 | -$41 | -$1,316 | -$93 |
| Financing Cash Flow | $8,471 | $6,551 | $4,567 | $657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,402 | -$1,963 | $1,931 | $631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $2,304 | $373 | $263 |
| End Cash | $1,743 | $341 | $2,304 | $893 |
| Free Cash Flow | -$2,265 | -$3,733 | -$3,404 | -$26 |