Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,382 | N/A | -7,357 | -3,212 | 618 |
| Depreciation Amortization | 189 | N/A | 673 | 407 | 214 |
| Accounts receivable | -258 | N/A | -132 | -512 | 39 |
| Accounts payable and accrued liabilities | 1,379 | N/A | 649 | 678 | -324 |
| Other Working Capital | 1,080 | N/A | 1,363 | 762 | -409 |
| Other Operating Activity | -1,041 | 0 | -505 | -157 | 287 |
| Operating Cash Flow | $-33 | $N/A | $-5,309 | $-2,034 | $425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | N/A | 999 | 1,135 | 932 |
| PPE Investments | -12 | N/A | -29 | -14 | N/A |
| Other Investing Activity | 0 | 0 | 97 | -2 | -1 |
| Investing Cash Flow | $88 | $N/A | $1,067 | $1,119 | $931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95 | N/A | 304 | 214 | 112 |
| Common Stock Issued | 4 | N/A | 143 | 59 | 39 |
| Common Stock Repurchased | N/A | N/A | -89 | N/A | N/A |
| Other Financing Activity | -95 | 0 | -309 | -219 | -117 |
| Financing Cash Flow | $4 | $N/A | $49 | $54 | $34 |
| Exchange Rate Effect | N/A | N/A | 5 | 5 | 8 |
| Beginning Cash Position | 15,861 | N/A | 19,051 | 19,051 | 19,051 |
| End Cash Position | 15,920 | N/A | 18,470 | 21,969 | 20,157 |
| Net Cash Flow | $59 | $N/A | $-581 | $2,918 | $1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | N/A | -5,309 | -2,034 | 425 |
| Capital Expenditure | -12 | N/A | -29 | -14 | N/A |
| Free Cash Flow | -45 | 0 | -5,338 | -2,048 | 425 |