Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,632 | -3,426 | 339 | -14,466 | -13,410 |
| Depreciation Amortization | 15,857 | 10,774 | 5,251 | 21,408 | 16,096 |
| Income taxes - deferred | 111 | 86 | -73 | -92 | 163 |
| Accounts receivable | -5,014 | -6,379 | -3,290 | -7,618 | -1,816 |
| Accounts payable and accrued liabilities | -498 | -830 | -450 | 1,611 | 738 |
| Other Working Capital | -6,016 | -6,560 | -3,538 | 5,265 | 3,777 |
| Other Operating Activity | 13,027 | 12,431 | 6,349 | 7,566 | 1,409 |
| Operating Cash Flow | $11,835 | $6,096 | $4,588 | $13,674 | $6,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -26,295 |
| PPE Investments | -6,394 | -4,321 | -1,884 | -6,546 | -5,407 |
| Purchase Of Investment | -21,513 | -18,885 | -10,189 | -37,232 | N/A |
| Sale Of Investment | 10,428 | 5,940 | 5,426 | 10,068 | N/A |
| Purchase Sale Intangibles | -697 | N/A | N/A | -2,289 | -2,289 |
| Other Investing Activity | -697 | 0 | 0 | -2,289 | -2,289 |
| Investing Cash Flow | $-18,176 | $-17,266 | $-6,647 | $-35,999 | $-33,991 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,986 | 2,266 | 1,988 | 497 | 192 |
| Other Financing Activity | -67,386 | -17,868 | 19,140 | -12,873 | -34,224 |
| Financing Cash Flow | $-21,400 | $-15,602 | $21,128 | $-12,376 | $-34,032 |
| Beginning Cash Position | 164,042 | 164,042 | 164,042 | 198,743 | 198,641 |
| End Cash Position | 136,301 | 137,270 | 183,111 | 164,042 | 137,575 |
| Net Cash Flow | $-27,741 | $-26,772 | $19,069 | $-34,701 | $-61,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,835 | 6,096 | 4,588 | 13,674 | 6,957 |
| Capital Expenditure | -6,394 | -4,321 | -1,884 | -6,546 | -5,407 |
| Free Cash Flow | 5,441 | 1,775 | 2,704 | 7,128 | 1,550 |