Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,668 | -308 | -9,214 | -5,632 | -3,426 |
| Depreciation Amortization | 11,168 | 5,259 | 21,317 | 15,857 | 10,774 |
| Income taxes - deferred | 255 | 24 | 225 | 111 | 86 |
| Accounts receivable | -2,178 | -919 | -4,126 | -5,014 | -6,379 |
| Accounts payable and accrued liabilities | -1,330 | -960 | 376 | -498 | -830 |
| Other Working Capital | -10,677 | -10,218 | -1,416 | -6,016 | -6,560 |
| Other Operating Activity | 5,711 | 3,175 | 11,738 | 13,027 | 12,431 |
| Operating Cash Flow | $-1,719 | $-3,947 | $18,900 | $11,835 | $6,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,417 | -2,675 | -8,612 | -6,394 | -4,321 |
| Purchase Of Investment | -6,462 | -3,516 | -27,647 | -21,513 | -18,885 |
| Sale Of Investment | 8,617 | 2,406 | 14,385 | 10,428 | 5,940 |
| Purchase Sale Intangibles | -4,097 | -710 | -7,651 | -697 | N/A |
| Other Investing Activity | -4,097 | -710 | -7,651 | -697 | 0 |
| Investing Cash Flow | $-7,359 | $-4,495 | $-29,525 | $-18,176 | $-17,266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 572 | 176 | 46,800 | 45,986 | 2,266 |
| Other Financing Activity | -28,507 | 20,886 | -22,595 | -67,386 | -17,868 |
| Financing Cash Flow | $-27,935 | $21,062 | $24,205 | $-21,400 | $-15,602 |
| Beginning Cash Position | 177,622 | 177,622 | 164,042 | 164,042 | 164,042 |
| End Cash Position | 140,609 | 190,242 | 177,622 | 136,301 | 137,270 |
| Net Cash Flow | $-37,013 | $12,620 | $13,580 | $-27,741 | $-26,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,719 | -3,947 | 18,900 | 11,835 | 6,096 |
| Capital Expenditure | -5,417 | -2,675 | -8,612 | -6,394 | -4,321 |
| Free Cash Flow | -7,136 | -6,622 | 10,288 | 5,441 | 1,775 |