Hire Technologies Inc. (HIRRF)
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| Breakdown | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -3.73 Million | -3.39 Million | -26.34 Thousand |
| Net Income | -5.37 Million | -10.71 Million | -7.18 Million | -93.88 Thousand |
| Depreciation & Amortization | 909.02 Thousand | 279.34 Thousand | 256.15 Thousand | - |
| Deferred income taxes | 326.35 Thousand | 14.95 Thousand | -44.98 Thousand | - |
| Stock-based compensation | 185.15 Thousand | 296.17 Thousand | 3.53 Million | 21.43 Thousand |
| Change in working capital | 207.32 Thousand | -303.53 Thousand | -92.55 Thousand | 46.1 Thousand |
| Other non-cash items | 1.53 Million | 6.69 Million | 147.26 Thousand | - |
| Investing Cash Flow | -4.85 Million | -4.78 Million | 755.56 Thousand | - |
| Investments in PPE | -55.43 Thousand | - | -11.84 Thousand | - |
| Acquisitions | -4.8 Million | -4.78 Million | 767.4 Thousand | - |
| Investment purchases | - | -268.4 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 268.4 Thousand | - | - |
| Financing Cash Flow | 8.47 Million | 6.55 Million | 4.56 Million | 657.2 Thousand |
| Debt repayment | -188.02 Thousand | -295.53 Thousand | -580.02 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.87 Million | 4.04 Million | 6.02 Million | 750 Thousand |
| Other Financing Activities | 3.78 Million | 2.8 Million | -880.88 Thousand | -92.8 Thousand |
| Accounts receivables | -1.97 Million | 336.64 Thousand | 41.56 Thousand | - |
| Accounts payables | 2.21 Million | -711.98 Thousand | 113.29 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -35.67 Thousand | 71.79 Thousand | -247.41 Thousand | - |
| Cash at beginning of period | 340.63 Thousand | 2.3 Million | 373.4 Thousand | 262.5 Thousand |
| Cash at end of period | 1.74 Million | 340.63 Thousand | 2.3 Million | 893.36 Thousand |
| Capital Expenditure | -55.43 Thousand | - | -11.84 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.4 Million | -1.96 Million | 1.93 Million | 630.86 Thousand |
| Free Cash Flow | -2.26 Million | -3.73 Million | -3.4 Million | -26.34 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.16 Million | -3.13 Million | -1.47 Million | -6.23 Million | -5.37 Million | -922.4 Thousand |
| Depreciation & Amortization | 239.1 Thousand | 230.37 Thousand | 239.86 Thousand | 291.73 Thousand | 909.02 Thousand | 259.35 Thousand |
| Deferred income taxes | 227.47 Thousand | 379.06 Thousand | 283.34 Thousand | -58.73 Thousand | 326.35 Thousand | 461.19 Thousand |
| Stock-based compensation | 32.75 Thousand | 533.82 Thousand | 34.02 Thousand | 80.71 Thousand | 185.15 Thousand | 11.6 Thousand |
| Change in working capital | 3.51 Million | 715.07 Thousand | 415.38 Thousand | 333.93 Thousand | 207.32 Thousand | -866.82 Thousand |
| Other non-cash items | 1.12 Million | 866.64 Thousand | 355.38 Thousand | 5.3 Million | 1.53 Million | 54.58 Thousand |
| Investing Cash Flow | 646.43 Thousand | -11.85 Thousand | -401.09 Thousand | -215.42 Thousand | -4.85 Million | -4.61 Million |
| Investments in PPE | -21.35 Thousand | -11.85 Thousand | -3083.00 | -10.65 Thousand | -55.43 Thousand | -16.19 Thousand |
| Acquisitions | 667.78 Thousand | - | -398 Thousand | -204.77 Thousand | -4.8 Million | -4.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -4.59 Million |
| Financing Cash Flow | 177.32 Thousand | -253.23 Thousand | -19.48 Thousand | -134.8 Thousand | 8.47 Million | 7.64 Million |
| Debt repayment | -133.12 Thousand | -208.23 Thousand | -64.48 Thousand | -45.47 Thousand | -188.02 Thousand | -37.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 21.24 Thousand | 4.87 Million | 4.68 Million |
| Other Financing Activities | 44.19 Thousand | -45 Thousand | 45 Thousand | -110.57 Thousand | 3.78 Million | 2.99 Million |
| Accounts receivables | 695.9 Thousand | -410.95 Thousand | -804.52 Thousand | 821.67 Thousand | -1.97 Million | -1.26 Million |
| Accounts payables | 3.05 Million | 1.07 Million | 754.36 Thousand | -430.1 Thousand | 2.21 Million | 486.54 Thousand |
| Inventory | -3.05 Million | -1.07 Million | - | - | - | - |
| Other working capital | 2.82 Million | 1.12 Million | 1.21 Million | -57.63 Thousand | -35.67 Thousand | -88.76 Thousand |
| Cash at beginning of period | 503 Thousand | 1.17 Million | 1.74 Million | 2.37 Million | 340.63 Thousand | 356.79 Thousand |
| Cash at end of period | 307.16 Thousand | 503 Thousand | 1.17 Million | 1.74 Million | 1.74 Million | 2.37 Million |
| Capital Expenditure | -21.35 Thousand | -11.85 Thousand | -3083.00 | -10.65 Thousand | -55.43 Thousand | -16.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195.84 Thousand | -675.84 Thousand | -563.99 Thousand | -635.72 Thousand | 1.4 Million | 2.02 Million |
| Free Cash Flow | -1.04 Million | -422.61 Thousand | -146.49 Thousand | -296.15 Thousand | -2.26 Million | -1.01 Million |
8877
MCFL
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HMI
CIFR
3778