Asure Software (ASUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,426 |
| Depreciation Amortization | 319 |
| Other Working Capital | -1,930 |
| Other Operating Activity | 37 |
| Operating Cash Flow | $-4,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -137 |
| Other Investing Activity | -4 |
| Investing Cash Flow | $-141 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 5,394 |
| Financing Cash Flow | $5,394 |
| Beginning Cash Position | 1,830 |
| End Cash Position | 3,083 |
| Net Cash Flow | $1,253 |
| Free Cash Flow | |
| Operating Cash Flow | -4,000 |
| Free Cash Flow | -4,000 |