Asure Software (ASUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,126 | -11,773 | -9,214 | -14,466 | 3,193 |
| Depreciation Amortization | 28,854 | 23,877 | 21,317 | 21,408 | 18,323 |
| Income taxes - deferred | 652 | 884 | 225 | -92 | 707 |
| Accounts receivable | 3,193 | -3,998 | -4,126 | -7,618 | -1,293 |
| Accounts payable and accrued liabilities | 335 | -1,206 | 376 | 1,611 | -725 |
| Other Working Capital | -3,947 | -7,779 | -1,416 | 5,265 | -14,790 |
| Other Operating Activity | 6,257 | 9,383 | 11,738 | 7,566 | -4,037 |
| Operating Cash Flow | $22,218 | $9,388 | $18,900 | $13,674 | $1,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,520 | -10,879 | -8,612 | -6,546 | -4,274 |
| Net Acquisitions | -37,500 | -7,900 | N/A | N/A | N/A |
| Purchase Of Investment | -44,614 | -15,643 | -27,647 | -37,232 | -29,051 |
| Sale Of Investment | 25,623 | 20,522 | 14,385 | 10,068 | 21,881 |
| Purchase Sale Intangibles | -15,666 | -5,356 | -7,651 | -2,289 | -25,526 |
| Other Investing Activity | -15,666 | -5,356 | -7,651 | -2,289 | -25,526 |
| Investing Cash Flow | $-86,677 | $-19,256 | $-29,525 | $-35,999 | $-36,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,975 | 4,995 | N/A | N/A | 29,425 |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,336 | 1,370 | 46,800 | 497 | 678 |
| Other Financing Activity | 24,158 | -28,407 | -22,595 | -12,873 | -120,753 |
| Financing Cash Flow | $83,450 | $-22,042 | $24,205 | $-12,376 | $-90,650 |
| Beginning Cash Position | 145,712 | 177,622 | 164,042 | 198,743 | 324,985 |
| End Cash Position | 164,703 | 145,712 | 177,622 | 164,042 | 198,743 |
| Net Cash Flow | $18,991 | $-31,910 | $13,580 | $-34,701 | $-126,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,218 | 9,388 | 18,900 | 13,674 | 1,378 |
| Capital Expenditure | -14,520 | -10,879 | -8,612 | -6,546 | -4,274 |
| Free Cash Flow | 7,698 | -1,491 | 10,288 | 7,128 | -2,896 |