Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,214 | -5,632 | -3,426 | 339 | -14,466 |
| Depreciation Amortization | 21,317 | 15,857 | 10,774 | 5,251 | 21,408 |
| Income taxes - deferred | 225 | 111 | 86 | -73 | -92 |
| Accounts receivable | -4,126 | -5,014 | -6,379 | -3,290 | -7,618 |
| Accounts payable and accrued liabilities | 376 | -498 | -830 | -450 | 1,611 |
| Other Working Capital | -1,416 | -6,016 | -6,560 | -3,538 | 5,265 |
| Other Operating Activity | 11,738 | 13,027 | 12,431 | 6,349 | 7,566 |
| Operating Cash Flow | $18,900 | $11,835 | $6,096 | $4,588 | $13,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,612 | -6,394 | -4,321 | -1,884 | -6,546 |
| Purchase Of Investment | -27,647 | -21,513 | -18,885 | -10,189 | -37,232 |
| Sale Of Investment | 14,385 | 10,428 | 5,940 | 5,426 | 10,068 |
| Purchase Sale Intangibles | -7,651 | -697 | N/A | N/A | -2,289 |
| Other Investing Activity | -7,651 | -697 | 0 | 0 | -2,289 |
| Investing Cash Flow | $-29,525 | $-18,176 | $-17,266 | $-6,647 | $-35,999 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,800 | 45,986 | 2,266 | 1,988 | 497 |
| Other Financing Activity | -22,595 | -67,386 | -17,868 | 19,140 | -12,873 |
| Financing Cash Flow | $24,205 | $-21,400 | $-15,602 | $21,128 | $-12,376 |
| Beginning Cash Position | 164,042 | 164,042 | 164,042 | 164,042 | 198,743 |
| End Cash Position | 177,622 | 136,301 | 137,270 | 183,111 | 164,042 |
| Net Cash Flow | $13,580 | $-27,741 | $-26,772 | $19,069 | $-34,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,900 | 11,835 | 6,096 | 4,588 | 13,674 |
| Capital Expenditure | -8,612 | -6,394 | -4,321 | -1,884 | -6,546 |
| Free Cash Flow | 10,288 | 5,441 | 1,775 | 2,704 | 7,128 |