Asure Software (ASUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,883 | -8,521 | -2,398 | -11,773 | -8,569 |
| Depreciation Amortization | 21,068 | 13,196 | 6,489 | 23,877 | 17,483 |
| Income taxes - deferred | 1,503 | 1,134 | 291 | 884 | 388 |
| Accounts receivable | 4,490 | 4,512 | 2,261 | -3,998 | -3,142 |
| Accounts payable and accrued liabilities | 729 | 232 | 903 | -1,206 | -1,253 |
| Other Working Capital | -4,719 | -3,942 | -3,883 | -7,779 | -12,859 |
| Other Operating Activity | 1,736 | -1,460 | -1,667 | 9,383 | 7,558 |
| Operating Cash Flow | $10,924 | $5,151 | $1,996 | $9,388 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,786 | -6,863 | -2,961 | -10,879 | -8,223 |
| Net Acquisitions | -37,500 | N/A | N/A | N/A | -7,900 |
| Purchase Of Investment | -36,655 | -12,304 | -6,589 | -15,643 | -10,914 |
| Sale Of Investment | 21,738 | 7,699 | 3,266 | 20,522 | 13,325 |
| Purchase Sale Intangibles | -14,967 | -6,346 | -6,346 | -13,256 | -4,497 |
| Other Investing Activity | -14,967 | -6,346 | -6,346 | -13,256 | -4,497 |
| Investing Cash Flow | $-78,170 | $-17,814 | $-12,630 | $-19,256 | $-18,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,982 | N/A | N/A | 4,995 | N/A |
| Debt Issued | N/A | 57,982 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,011 | 1,034 | 441 | 1,370 | 902 |
| Other Financing Activity | -51,992 | 19,081 | 63,484 | -28,407 | -27,193 |
| Financing Cash Flow | $7,001 | $73,097 | $63,925 | $-22,042 | $-26,291 |
| Beginning Cash Position | 145,712 | 145,712 | 145,712 | 177,622 | 177,622 |
| End Cash Position | 85,467 | 206,146 | 199,003 | 145,712 | 132,728 |
| Net Cash Flow | $-60,245 | $60,434 | $53,291 | $-31,910 | $-44,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,924 | 5,151 | 1,996 | 9,388 | -394 |
| Capital Expenditure | -10,786 | -6,863 | -2,961 | -10,879 | -8,223 |
| Free Cash Flow | 138 | -1,712 | -965 | -1,491 | -8,617 |