Asure Software (ASUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2009 | 03-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,464 | -1,379 | -3,078 | -1,539 | N/A |
| Depreciation Amortization | 672 | 235 | 465 | 231 | N/A |
| Accounts receivable | 487 | 400 | 119 | 335 | N/A |
| Accounts payable and accrued liabilities | -233 | -162 | -33 | 243 | N/A |
| Other Working Capital | 409 | 47 | 223 | 581 | N/A |
| Other Operating Activity | -179 | -164 | -113 | -659 | 0 |
| Operating Cash Flow | $-3,308 | $-1,023 | $-2,417 | $-808 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -276 | 65 | -431 | -658 | N/A |
| PPE Investments | -254 | -65 | -152 | -25 | N/A |
| Investing Cash Flow | $-530 | $N/A | $-583 | $-683 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | N/A | -15 | -7 | N/A |
| Common Stock Issued | 2 | N/A | 2 | 2 | N/A |
| Financing Cash Flow | $-23 | $N/A | $-13 | $-5 | $N/A |
| Exchange Rate Effect | -7 | -43 | 7 | -12 | N/A |
| Beginning Cash Position | 12,062 | 9,235 | 12,062 | 12,062 | N/A |
| End Cash Position | 8,194 | 8,169 | 9,056 | 10,554 | N/A |
| Net Cash Flow | $-3,868 | $-1,066 | $-3,006 | $-1,508 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,308 | -1,023 | -2,417 | -808 | N/A |
| Capital Expenditure | -254 | -65 | -152 | -25 | N/A |
| Free Cash Flow | -3,562 | -1,088 | -2,569 | -833 | 0 |