Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2000 | 10-2000 | 09-2000 | 07-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,780 | -5,838 | 2,290 | N/A | N/A |
| Depreciation Amortization | 3,300 | 2,549 | 12,700 | N/A | 9,620 |
| Accounts receivable | N/A | 7,714 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,976 | N/A | N/A | N/A |
| Other Working Capital | 2,760 | 1,567 | 13,850 | N/A | 8,940 |
| Other Operating Activity | 1,020 | -4,727 | 15,100 | 0 | 1,400 |
| Operating Cash Flow | $-6,700 | $-711 | $43,940 | $N/A | $19,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,466 | N/A | N/A | N/A |
| PPE Investments | -380 | -363 | -9,290 | N/A | -7,760 |
| Other Investing Activity | 5,260 | -198 | -24,480 | 0 | -32,190 |
| Investing Cash Flow | $4,880 | $4,905 | $-33,770 | $N/A | $-39,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 119 | N/A | N/A | N/A |
| Other Financing Activity | -520 | -642 | -10,980 | 0 | -10,270 |
| Financing Cash Flow | $-520 | $-523 | $-10,980 | $N/A | $-10,270 |
| Exchange Rate Effect | 330 | 332 | -110 | N/A | N/A |
| Beginning Cash Position | 6,860 | 6,868 | 7,800 | N/A | N/A |
| End Cash Position | 4,850 | 4,855 | 6,860 | N/A | N/A |
| Net Cash Flow | $-2,010 | $-2,013 | $-930 | $N/A | $-30,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,700 | -711 | 43,940 | N/A | 19,960 |
| Capital Expenditure | N/A | -363 | N/A | N/A | N/A |
| Free Cash Flow | -6,700 | -1,074 | 43,940 | 0 | 19,960 |