Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,548 | -5,722 | -972 | -1,757 | -262 |
| Depreciation Amortization | 14,378 | 6,058 | 3,613 | 3,012 | 2,821 |
| Income taxes - deferred | -7,083 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,719 | -4,096 | -3,401 | 524 | -1,419 |
| Accounts payable and accrued liabilities | 1,595 | -254 | -1,104 | 1,120 | -136 |
| Other Working Capital | -8,152 | -1,460 | -5,238 | 1,559 | -567 |
| Other Operating Activity | 1,400 | 5,438 | 5,090 | -1,103 | 2,269 |
| Operating Cash Flow | $-7,129 | $-36 | $-2,012 | $3,355 | $2,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,794 | -3,058 | -436 | -1,388 | -769 |
| Net Acquisitions | -66,984 | -45,390 | -12,000 | N/A | -3,440 |
| Other Investing Activity | -34,450 | -10,044 | -6,339 | 0 | 9 |
| Investing Cash Flow | $-107,228 | $-58,492 | $-18,775 | $-1,388 | $-4,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,290 | 45,777 | 18,413 | 5,300 | 18,181 |
| Debt Repayment | -135 | -131 | N/A | -265 | -848 |
| Common Stock Issued | 39,449 | 28,002 | 15,192 | 587 | 24 |
| Other Financing Activity | 21,184 | -107 | -1,306 | -6,765 | -19,504 |
| Financing Cash Flow | $101,788 | $73,541 | $32,299 | $-1,143 | $-2,147 |
| Exchange Rate Effect | 221 | 12 | 97 | 14 | 23 |
| Beginning Cash Position | 27,792 | 12,767 | 1,158 | 320 | 3,938 |
| End Cash Position | 15,444 | 27,792 | 12,767 | 1,158 | 320 |
| Net Cash Flow | $-12,348 | $15,025 | $11,609 | $838 | $-3,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,129 | -36 | -2,012 | 3,355 | 2,706 |
| Capital Expenditure | -5,794 | -3,058 | -436 | -1,406 | -807 |
| Free Cash Flow | -12,923 | -3,094 | -2,448 | 1,949 | 1,899 |