Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,001 | -7,548 | -5,722 | -972 | -1,757 |
| Depreciation Amortization | 54,687 | 14,378 | 6,058 | 3,613 | 3,012 |
| Income taxes - deferred | -1,193 | -7,083 | N/A | N/A | N/A |
| Accounts receivable | -1,446 | -1,719 | -4,096 | -3,401 | 524 |
| Accounts payable and accrued liabilities | -3,174 | 1,595 | -254 | -1,104 | 1,120 |
| Other Working Capital | 1,097 | -8,152 | -1,460 | -5,238 | 1,559 |
| Other Operating Activity | -84,089 | 1,400 | 5,438 | 5,090 | -1,103 |
| Operating Cash Flow | $-4,117 | $-7,129 | $-36 | $-2,012 | $3,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,841 | -5,794 | -3,058 | -436 | -1,388 |
| Net Acquisitions | 110,763 | -66,984 | -45,390 | -12,000 | N/A |
| Other Investing Activity | -20,290 | -34,450 | -10,044 | -6,339 | 0 |
| Investing Cash Flow | $85,632 | $-107,228 | $-58,492 | $-18,775 | $-1,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,867 | 41,290 | 45,777 | 18,413 | 5,300 |
| Debt Repayment | -102 | -135 | -131 | N/A | -265 |
| Common Stock Issued | 820 | 39,449 | 28,002 | 15,192 | 587 |
| Other Financing Activity | -107,603 | 21,184 | -107 | -1,306 | -6,765 |
| Financing Cash Flow | $-68,018 | $101,788 | $73,541 | $32,299 | $-1,143 |
| Exchange Rate Effect | -115 | 221 | 12 | 97 | 14 |
| Beginning Cash Position | 15,444 | 27,792 | 12,767 | 1,158 | 320 |
| End Cash Position | 28,826 | 15,444 | 27,792 | 12,767 | 1,158 |
| Net Cash Flow | $13,382 | $-12,348 | $15,025 | $11,609 | $838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,117 | -7,129 | -36 | -2,012 | 3,355 |
| Capital Expenditure | -4,841 | -5,794 | -3,058 | -436 | -1,406 |
| Free Cash Flow | -8,958 | -12,923 | -3,094 | -2,448 | 1,949 |