Asure Software (ASUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,214 | -14,466 | 3,193 | -16,311 | 30,001 |
| Depreciation Amortization | 21,317 | 21,408 | 18,323 | 16,726 | 54,687 |
| Income taxes - deferred | 225 | -92 | 707 | 551 | -1,193 |
| Accounts receivable | -4,126 | -7,618 | -1,293 | 528 | -1,446 |
| Accounts payable and accrued liabilities | 376 | 1,611 | -725 | -676 | -3,174 |
| Other Working Capital | -1,416 | 5,265 | -14,790 | -1,868 | 1,097 |
| Other Operating Activity | 11,738 | 7,566 | -4,037 | 3,285 | -84,089 |
| Operating Cash Flow | $18,900 | $13,674 | $1,378 | $2,235 | $-4,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,612 | -6,546 | -4,274 | -3,637 | -4,841 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 110,763 |
| Purchase Of Investment | -27,647 | -37,232 | -29,051 | -13,196 | N/A |
| Sale Of Investment | 14,385 | 10,068 | 21,881 | 10,567 | N/A |
| Purchase Sale Intangibles | -7,651 | -2,289 | -25,526 | -13,141 | N/A |
| Other Investing Activity | -7,651 | -2,289 | -25,526 | -13,141 | -20,290 |
| Investing Cash Flow | $-29,525 | $-35,999 | $-36,970 | $-19,407 | $85,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 29,425 | 8,856 | 38,867 |
| Debt Repayment | N/A | N/A | N/A | N/A | -102 |
| Common Stock Issued | 46,800 | 497 | 678 | 21,392 | 820 |
| Other Financing Activity | -22,595 | -12,873 | -120,753 | 177,849 | -107,603 |
| Financing Cash Flow | $24,205 | $-12,376 | $-90,650 | $208,097 | $-68,018 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -115 |
| Beginning Cash Position | 164,042 | 198,743 | 324,985 | 134,060 | 15,444 |
| End Cash Position | 177,622 | 164,042 | 198,743 | 324,985 | 28,826 |
| Net Cash Flow | $13,580 | $-34,701 | $-126,242 | $190,925 | $13,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,900 | 13,674 | 1,378 | 2,235 | -4,117 |
| Capital Expenditure | -8,612 | -6,546 | -4,274 | -3,637 | -4,841 |
| Free Cash Flow | 10,288 | 7,128 | -2,896 | -1,402 | -8,958 |