Hirequest, inc. (CCNI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Mar'19Dec'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-289

-7,705

1,296

-

1,447

974

4,838

-

107

279

279

-

1,679

1,746

1,734

1,277

556

703

685

937

1,557

2,550

7,730

8,696

9,125

9,235

4,462

3,439

2,940

2,269

1,762

2,132

1,559

0

0

0

-

0

0

0

Income from discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash used in operations:
Depreciation and amortization

364

400

373

273

0

299

323

124

-

375

383

383

-

386

375

389

354

298

253

186

167

171

0

0

0

-

-

-

327

351

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

420

431

0

0

0

Allowance for losses on notes receivable

0

-

-

0

0

127

-

-

-

758

179

179

-

209

520

144

758

768

467

69

102

82

141

-68

-68

-86

-378

-454

69

117

585

1,011

354

287

53

3

-3

-7

0

0

0

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

883

842

786

161

-1,094

-1,514

-842

-311

-342

-343

-179

0

0

0

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

0

0

0

-

-

-

-

Stock based compensation

993

758

685

269

0

393

332

34

-

357

173

173

-

156

72

-80

25

147

444

661

710

741

791

660

566

420

153

139

111

143

155

176

169

138

113

88

73

105

0

0

0

Deferred taxes

-1,682

-1,242

-74

28

0

-103

-358

657

-

663

1,052

1,052

-

1,666

1,140

999

563

447

320

595

834

822

1,248

-3,599

-3,898

-3,886

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reserve on workers' compensation risk pool deposit in receivership

-

-

-

0

-

0

-

-

-

1,540

1,540

1,540

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cumulative effect of accounting change

-

-

-

0

-

0

-

-

-

3

3

3

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposition of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-61

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

3,633

7,476

8,488

939

0

-64

-281

2,434

-

-310

-32

-32

-

-683

-880

167

360

1,553

2,112

-270

911

-28

-1,447

764

-268

-1,633

-941

-6,028

-7,662

-3,006

-1,241

-757

-2,144

-5,750

-4,418

-2,054

-1,688

-640

0

0

0

Prepaid expenses, deposits and other assets

-501

-1,588

-1,793

-564

0

-402

-359

408

-

7

162

162

-

106

113

315

151

337

-167

-113

158

32

183

100

8

-68

-77

-5

-327

-80

151

164

18

-12

75

-96

32

-37

0

0

0

Prepaid workers' compensation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid workers' compensation

-763

-334

-810

-56

0

-26

-44

135

-

242

-6

-6

-

578

179

-296

137

10

614

668

262

-174

-283

-280

-526

-553

-707

-692

-153

-5

-70

-44

15

4

3

131

383

204

0

0

0

Other receivables

-

-

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

57

-7

58

-12

-41

-19

-19

3

26

10

1

-6

-6

-6

132

-3

-11

-4

0

0

0

Accounts payable

221

200

-433

238

0

-92

-343

154

-

-394

-160

-118

-

-198

-76

74

-106

201

68

274

91

14

-16

-6

191

143

-457

-203

-283

-319

370

-58

136

-178

247

-387

-300

-646

0

0

0

Risk management incentive program liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Checks issued and payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Other current liabilities

-213

-203

4,518

-85

0

-101

-77

-221

-

136

34

706

-

502

372

-64

38

-246

-271

-124

-281

74

-52

-97

331

-76

-303

8

-115

-180

-156

-210

-168

-51

-4

9

-100

-1

0

0

0

Accrued benefits and payroll taxes

-1,184

-1,402

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to franchisees

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases

-

-

0

0

-

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued wages and benefits

-

-

-

-

-

-

-

-

-390

-

463

-

-

-63

751

912

424

115

-699

-266

-160

-213

-257

-16

-75

-51

395

-174

-418

3

-575

-200

40

927

581

458

425

-95

0

0

0

Loss on disposition of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Workers' compensation risk pool deposits

-

-

-

0

-

109

-

-

-

104

12

12

-

12

14

8

3

243

279

269

491

249

217

249

-112

-8

-32

-633

-931

-1,189

-1,119

-935

-1,049

-777

-745

-237

586

986

0

0

0

Checks issued and payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-53

-202

231

8

-226

63

65

0

0

0

-

0

0

0

-

-

-

-

-

-

0

0

Accounts receivable factoring agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Workers' compensation claims liability

2,289

2,004

364

-206

0

-32

-66

-187

-

-68

-627

-627

-

-757

-769

-811

-189

-726

-948

-613

-968

-386

-303

-373

-630

-442

231

48

657

-254

-804

-352

154

1,180

790

46

-1,290

-1,215

0

0

0

Net cash provided by operating activities - continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities - discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

10,175

4,957

1,097

1,839

0

3,075

2,622

2,566

-

3,725

3,191

3,191

-

4,747

4,731

2,240

2,727

-464

-674

2,666

984

3,334

5,641

4,676

6,224

7,758

6,340

6,051

5,682

5,207

2,502

642

-420

-1,834

-1,657

-842

142

-1,001

0

0

0

Cash flows from investing activities
Cash paid for acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

150

150

150

0

0

0

0

Purchase of property and equipment

1,184

507

129

106

0

91

158

315

-

87

78

78

-

103

78

162

189

100

208

123

90

124

53

69

253

245

253

256

81

58

140

212

230

293

247

305

313

278

0

0

0

Proceeds from the sale of property and equipment

721

735

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from payments on notes receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash issued for notes receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in franchisee deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

10,136

9,812

863

-83

0

-49

-116

139

-

-68

-78

-78

-

-103

-78

-162

-2,169

-2,080

-2,188

-2,103

-262

-297

-225

-241

-253

-245

-253

-246

-40

-18

-100

-182

-230

-443

-397

-455

-313

-128

0

0

0

Cash flows from financing activities:
Net change in line of credit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments to account purchase agreement facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payments on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

150

125

50

0

0

0

0

Proceeds from the sale of common stock in Command Center acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net change in account purchase agreement facility

-

-

-

0

-

395

-

-

-

850

-383

-383

-

-465

-999

-212

201

91

297

841

1,970

2,420

0

0

0

-

3,497

4,693

724

1,001

0

0

0

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

8,368

10,198

1,323

-

1,898

1,829

320

-

1,093

504

504

-

375

207

648

1,308

1,528

1,581

2,007

1,600

1,615

1,411

488

235

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net distributions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the conversion of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

12

338

339

336

0

0

0

-

-

-

-

-

-

-

-

220

0

0

0

Net cash provided by (used in) financing activities

-11,036

-11,874

-1,726

-557

0

-2,293

-2,283

-779

-

-1,944

-121

-121

-

90

867

-435

-1,926

-2,037

-2,354

-3,250

-3,545

-4,007

-5,673

-2,038

-3,790

-4,732

-3,106

-4,348

-724

-1,001

-685

472

592

2,779

2,954

1,197

204

593

0

0

0

Net increase (decrease) in cash

9,275

2,896

234

1,197

0

732

222

1,925

-

1,712

2,992

2,992

-

4,734

5,519

1,641

-1,368

-4,582

-5,218

-2,688

-2,823

-970

-256

2,396

2,179

2,779

2,980

1,456

4,917

4,187

1,716

932

-58

501

899

-100

33

-535

0

0

0

Supplemental disclosure of non-cash investing and financing activities
Purchase of vested stock options

-

-

-

0

-

0

-

-

-

240

240

240

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issuable for subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Cashless exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

42

42

42

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

390

460

411

390

0

0

0

0

Contingent consideration recorded in acquisition of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

851

0

0

0

0

Note payable issued for subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

150

150

150

0

0

0

0

Shares to be issued for contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

322

322

322

322

0

0

0

0

-

-

-

-

Supplemental disclosure of cash flow information
Interest paid

570

559

525

1

0

1

3

4

-

12

13

13

-

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

114

82

61

51

99

113

146

183

187

306

441

532

611

571

560

570

541

532

0

0

0

Income taxes paid

1,821

1,819

18

72

0

15

18

456

-

276

518

524

-

522

176

417

166

169

58

0

26

103

165

174

182

226

197

187

157

32

45

45

45

45

0

0

0

0

0

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-4

39

47

-17

-21

0

0

0

-

-

-

-