Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,398 | -11,773 | -8,569 | -4,668 | -308 |
| Depreciation Amortization | 6,489 | 23,877 | 17,483 | 11,168 | 5,259 |
| Income taxes - deferred | 291 | 884 | 388 | 255 | 24 |
| Accounts receivable | 2,261 | -3,998 | -3,142 | -2,178 | -919 |
| Accounts payable and accrued liabilities | 903 | -1,206 | -1,253 | -1,330 | -960 |
| Other Working Capital | -3,883 | -7,779 | -12,859 | -10,677 | -10,218 |
| Other Operating Activity | -1,667 | 9,383 | 7,558 | 5,711 | 3,175 |
| Operating Cash Flow | $1,996 | $9,388 | $-394 | $-1,719 | $-3,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,961 | -10,879 | -8,223 | -5,417 | -2,675 |
| Net Acquisitions | N/A | -7,900 | -7,900 | N/A | N/A |
| Purchase Of Investment | -6,589 | -15,643 | -10,914 | -6,462 | -3,516 |
| Sale Of Investment | 3,266 | 20,522 | 13,325 | 8,617 | 2,406 |
| Purchase Sale Intangibles | -6,346 | -5,356 | -4,497 | -4,097 | -710 |
| Other Investing Activity | -6,346 | -5,356 | -4,497 | -4,097 | -710 |
| Investing Cash Flow | $-12,630 | $-19,256 | $-18,209 | $-7,359 | $-4,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,995 | N/A | N/A | N/A |
| Common Stock Issued | 441 | 1,370 | 902 | 572 | 176 |
| Other Financing Activity | 63,484 | -28,407 | -27,193 | -28,507 | 20,886 |
| Financing Cash Flow | $63,925 | $-22,042 | $-26,291 | $-27,935 | $21,062 |
| Beginning Cash Position | 145,712 | 177,622 | 177,622 | 177,622 | 177,622 |
| End Cash Position | 199,003 | 145,712 | 132,728 | 140,609 | 190,242 |
| Net Cash Flow | $53,291 | $-31,910 | $-44,894 | $-37,013 | $12,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,996 | 9,388 | -394 | -1,719 | -3,947 |
| Capital Expenditure | -2,961 | -10,879 | -8,223 | -5,417 | -2,675 |
| Free Cash Flow | -965 | -1,491 | -8,617 | -7,136 | -6,622 |