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Hire Technologies Inc. (HIRRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00400.0000 (0.00%)
At close: 12:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,006
-5,373
-10,716
Depreciation & amortisation
1,001
909.023
279.342
Deferred income taxes
831.149
326.352
14.955
Stock-based compensation
681.326
185.156
296.172
Change in working capital
4,982
207.329
-303.538
Other working capital
-1,906
-2,265
-3,733
Other non-cash items
7,626
5,299
-80.71
Net cash provided by operating activities
-1,859
-2,209
-3,733
Cash flows from investing activities
Investments in property, plant and equipment
-46.947
-55.437
-
Acquisitions, net
-204.77
-4,804
-4,782
Net cash used for investing activities
18.15
-4,860
-4,782
Cash flows from financing activities
Debt repayment
-185.07
-188.023
-254.42
Common stock issued
21.245
4,875
4,041
Other financing activities
-77.763
-196.227
-41.124
Net cash used provided by (used for) financing activities
-230.208
8,471
6,551
Net change in cash
-2,071
1,402
-1,963
Cash at beginning of period
2,379
340.638
2,304
Cash at end of period
307.165
1,743
340.638
Free cash flow
Operating cash flow
-1,859
-2,209
-3,733
Capital expenditure
-46.947
-55.437
-
Free cash flow
-1,906
-2,265
-3,733