Asure Software (ASUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | N/A | 62 | -9,334 | 1,487 |
| Depreciation Amortization | 4,240 | N/A | 1,934 | 2,461 | 865 |
| Other Working Capital | -4,420 | N/A | -12 | -1,150 | -8,380 |
| Other Operating Activity | 180 | 0 | 103 | 119 | 23 |
| Operating Cash Flow | $380 | $N/A | $2,087 | $-7,904 | $-6,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,910 | N/A | -4,375 | -1,025 | -1,999 |
| Other Investing Activity | 6,160 | 0 | 1,814 | 3,598 | -23,543 |
| Investing Cash Flow | $250 | $N/A | $-2,561 | $2,573 | $-25,542 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 940 | 0 | 631 | 7,313 | 30,344 |
| Financing Cash Flow | $940 | $N/A | $631 | $7,313 | $30,344 |
| Exchange Rate Effect | -80 | N/A | 234 | -68 | N/A |
| Beginning Cash Position | 4,750 | N/A | 3,794 | 1,880 | 3,083 |
| End Cash Position | 6,250 | N/A | 4,185 | 3,794 | 1,880 |
| Net Cash Flow | $1,490 | $N/A | $391 | $1,914 | $-1,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380 | N/A | 2,087 | -7,904 | -6,005 |
| Free Cash Flow | 380 | 0 | 2,087 | -7,904 | -6,005 |