Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,119 | -3 | N/A | -9,736 | -7,274 |
| Depreciation Amortization | 1,555 | 1,601 | N/A | 6,467 | 4,817 |
| Accounts receivable | 3,306 | 3,232 | N/A | 10,012 | 10,758 |
| Accounts payable and accrued liabilities | 115 | -542 | N/A | -5,985 | -4,148 |
| Other Working Capital | 1,344 | 1,749 | N/A | -7,476 | 1,053 |
| Other Operating Activity | 165 | -2,606 | 0 | -1,270 | -6,818 |
| Operating Cash Flow | $366 | $3,431 | $N/A | $-7,988 | $-1,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,591 | 2,546 | N/A | 17,289 | 14,357 |
| PPE Investments | -2,409 | -1,422 | N/A | -1,177 | -564 |
| Other Investing Activity | 241 | -46 | 0 | 148 | 1 |
| Investing Cash Flow | $-577 | $1,078 | $N/A | $16,260 | $13,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 498 | 383 | N/A | 544 | 257 |
| Common Stock Issued | 712 | -412 | N/A | 159 | 137 |
| Common Stock Repurchased | -1,377 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -309 | -153 | 0 | -1,360 | -720 |
| Financing Cash Flow | $-476 | $-182 | $N/A | $-657 | $-326 |
| Exchange Rate Effect | 200 | -133 | N/A | -19 | 53 |
| Beginning Cash Position | 15,848 | 15,848 | N/A | 6,868 | 6,868 |
| End Cash Position | 17,392 | 19,277 | N/A | 6,635 | 9,819 |
| Net Cash Flow | $1,544 | $3,429 | $N/A | $-233 | $2,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366 | 3,431 | N/A | -7,988 | -1,612 |
| Capital Expenditure | -2,409 | -1,422 | N/A | -1,177 | -564 |
| Free Cash Flow | -2,043 | 2,009 | 0 | -9,165 | -2,176 |