Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262 | -354 | -515 | -530 | -1,662 |
| Depreciation Amortization | 2,821 | 2,060 | 1,367 | 736 | 3,428 |
| Accounts receivable | -1,419 | 182 | 474 | -311 | -899 |
| Accounts payable and accrued liabilities | -136 | 28 | -264 | 181 | -1,008 |
| Other Working Capital | -567 | -618 | -608 | -542 | 280 |
| Other Operating Activity | 2,269 | 373 | 293 | 537 | 1,886 |
| Operating Cash Flow | $2,706 | $1,671 | $747 | $71 | $2,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -347 | -290 | -168 | -383 |
| Net Acquisitions | -3,440 | -3,111 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -62 |
| Other Investing Activity | 9 | 9 | 9 | 5 | -52 |
| Investing Cash Flow | $-4,200 | $-3,449 | $-281 | $-163 | $-435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,181 | 18,179 | 15,000 | 15,000 | 4,000 |
| Debt Repayment | -848 | -808 | -771 | -736 | -418 |
| Common Stock Issued | 24 | 24 | 21 | 21 | 3,468 |
| Other Financing Activity | -19,504 | -17,915 | -16,628 | -16,450 | -6,880 |
| Financing Cash Flow | $-2,147 | $-520 | $-2,378 | $-2,165 | $170 |
| Exchange Rate Effect | 23 | -3 | -21 | -9 | 1 |
| Beginning Cash Position | 3,938 | 3,938 | 3,938 | 3,938 | 2,177 |
| End Cash Position | 320 | 1,637 | 2,005 | 1,672 | 3,938 |
| Net Cash Flow | $-3,618 | $-2,301 | $-1,933 | $-2,266 | $1,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,706 | 1,671 | 747 | 71 | 2,025 |
| Capital Expenditure | -807 | -385 | -290 | -168 | -383 |
| Free Cash Flow | 1,899 | 1,286 | 457 | -97 | 1,642 |