Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2009 | 10-2009 | 09-2009 | 07-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,506 | -8,691 | N/A | -3,887 |
| Depreciation Amortization | N/A | 66 | 476 | N/A | 371 |
| Accounts receivable | N/A | -429 | 178 | N/A | 902 |
| Accounts payable and accrued liabilities | N/A | -4,703 | -2,100 | N/A | -3 |
| Other Working Capital | N/A | -5,455 | -1,290 | N/A | 642 |
| Other Operating Activity | 0 | 5,154 | 2,637 | 0 | -193 |
| Operating Cash Flow | $N/A | $-6,873 | $-8,790 | $N/A | $-2,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,034 | 522 | N/A | -2,064 |
| PPE Investments | N/A | -33 | -183 | N/A | -175 |
| Investing Cash Flow | $N/A | $4,001 | $339 | $N/A | $-2,239 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -16 | -19 | N/A | -7 |
| Common Stock Issued | N/A | 175 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $159 | $-19 | $N/A | $-7 |
| Exchange Rate Effect | N/A | -11 | 57 | N/A | 30 |
| Beginning Cash Position | N/A | 4,375 | 9,235 | N/A | 9,235 |
| End Cash Position | N/A | 1,651 | 822 | N/A | 4,851 |
| Net Cash Flow | $N/A | $-2,724 | $-8,413 | $N/A | $-4,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,873 | -8,790 | N/A | -2,168 |
| Capital Expenditure | N/A | -33 | -183 | N/A | -175 |
| Free Cash Flow | 0 | -6,906 | -8,973 | 0 | -2,343 |