Asure Software (ASUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2000 | 03-2000 | 01-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,827 | N/A | -9,314 | -5,340 | -15,560 |
| Depreciation Amortization | 9,625 | 6,130 | 6,131 | 2,690 | 12,050 |
| Accounts receivable | 11,262 | N/A | 9,576 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,004 | N/A | -4,386 | N/A | N/A |
| Other Working Capital | 8,949 | 5,510 | 5,511 | 3,010 | -7,550 |
| Other Operating Activity | -4,858 | 650 | -4,536 | 300 | 390 |
| Operating Cash Flow | $45,801 | $12,290 | $2,982 | $660 | $-10,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,196 | N/A | 2,905 | N/A | N/A |
| PPE Investments | -7,766 | -4,920 | -4,928 | -2,610 | -7,330 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -230 |
| Other Investing Activity | 123 | 2,900 | -133 | 3,030 | 2,990 |
| Investing Cash Flow | $-39,839 | $-2,020 | $-2,156 | $420 | $-4,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265 | N/A | 1,300 | N/A | N/A |
| Common Stock Issued | 2,028 | N/A | 180 | N/A | N/A |
| Other Financing Activity | -12,563 | 520 | -960 | 2,470 | 7,990 |
| Financing Cash Flow | $-10,270 | $520 | $520 | $2,470 | $7,990 |
| Exchange Rate Effect | -42 | N/A | -29 | -6 | -130 |
| Beginning Cash Position | 7,805 | N/A | 7,805 | 7,800 | 15,190 |
| End Cash Position | 3,455 | N/A | 9,122 | 11,270 | 7,800 |
| Net Cash Flow | $-4,350 | $10,790 | $1,317 | $3,470 | $-7,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,801 | 12,290 | 2,982 | 660 | -10,670 |
| Capital Expenditure | -7,766 | N/A | -4,928 | N/A | N/A |
| Free Cash Flow | 38,035 | 12,290 | -1,946 | 660 | -10,670 |