Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,773 | -8,569 | -4,668 | -308 | -9,214 |
| Depreciation Amortization | 23,877 | 17,483 | 11,168 | 5,259 | 21,317 |
| Income taxes - deferred | 884 | 388 | 255 | 24 | 225 |
| Accounts receivable | -3,998 | -3,142 | -2,178 | -919 | -4,126 |
| Accounts payable and accrued liabilities | -1,206 | -1,253 | -1,330 | -960 | 376 |
| Other Working Capital | -7,779 | -12,859 | -10,677 | -10,218 | -1,416 |
| Other Operating Activity | 9,383 | 7,558 | 5,711 | 3,175 | 11,738 |
| Operating Cash Flow | $9,388 | $-394 | $-1,719 | $-3,947 | $18,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,879 | -8,223 | -5,417 | -2,675 | -8,612 |
| Net Acquisitions | -7,900 | -7,900 | N/A | N/A | N/A |
| Purchase Of Investment | -15,643 | -10,914 | -6,462 | -3,516 | -27,647 |
| Sale Of Investment | 20,522 | 13,325 | 8,617 | 2,406 | 14,385 |
| Purchase Sale Intangibles | -5,356 | -4,497 | -4,097 | -710 | -7,651 |
| Other Investing Activity | -5,356 | -4,497 | -4,097 | -710 | -7,651 |
| Investing Cash Flow | $-19,256 | $-18,209 | $-7,359 | $-4,495 | $-29,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,995 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,370 | 902 | 572 | 176 | 46,800 |
| Other Financing Activity | -28,407 | -27,193 | -28,507 | 20,886 | -22,595 |
| Financing Cash Flow | $-22,042 | $-26,291 | $-27,935 | $21,062 | $24,205 |
| Beginning Cash Position | 177,622 | 177,622 | 177,622 | 177,622 | 164,042 |
| End Cash Position | 145,712 | 132,728 | 140,609 | 190,242 | 177,622 |
| Net Cash Flow | $-31,910 | $-44,894 | $-37,013 | $12,620 | $13,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,388 | -394 | -1,719 | -3,947 | 18,900 |
| Capital Expenditure | -10,879 | -8,223 | -5,417 | -2,675 | -8,612 |
| Free Cash Flow | -1,491 | -8,617 | -7,136 | -6,622 | 10,288 |