Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,410 | -8,877 | -3,017 | 3,193 | 7,494 |
| Depreciation Amortization | 16,096 | 10,781 | 5,466 | 18,323 | 13,076 |
| Income taxes - deferred | 163 | 75 | 22 | 707 | 559 |
| Accounts receivable | -1,816 | -627 | -1,252 | -1,293 | -536 |
| Accounts payable and accrued liabilities | 738 | 280 | 1,072 | -725 | 11 |
| Other Working Capital | 3,777 | 5,300 | -420 | -14,790 | -15,473 |
| Other Operating Activity | 1,409 | 549 | 659 | -4,037 | -6,275 |
| Operating Cash Flow | $6,957 | $7,481 | $2,530 | $1,378 | $-1,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,295 | N/A | N/A | N/A | 7,736 |
| PPE Investments | -5,407 | -2,111 | -746 | -4,274 | -3,252 |
| Net Acquisitions | N/A | N/A | -1,970 | N/A | -25,526 |
| Purchase Of Investment | N/A | -19,870 | -4,504 | -29,051 | N/A |
| Sale Of Investment | N/A | 2,450 | 501 | 21,881 | N/A |
| Purchase Sale Intangibles | -2,289 | -2,039 | N/A | -25,526 | N/A |
| Other Investing Activity | -2,289 | -2,039 | 0 | -25,526 | 0 |
| Investing Cash Flow | $-33,991 | $-21,570 | $-6,719 | $-36,970 | $-21,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 29,425 | 29,425 |
| Common Stock Issued | 192 | 192 | N/A | 678 | 526 |
| Other Financing Activity | -34,224 | -32,716 | 21,296 | -120,753 | -163,941 |
| Financing Cash Flow | $-34,032 | $-32,524 | $21,296 | $-90,650 | $-133,990 |
| Beginning Cash Position | 198,641 | 198,743 | 198,743 | 324,985 | 324,985 |
| End Cash Position | 137,575 | 152,130 | 215,850 | 198,743 | 168,809 |
| Net Cash Flow | $-61,066 | $-46,613 | $17,107 | $-126,242 | $-156,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,957 | 7,481 | 2,530 | 1,378 | -1,144 |
| Capital Expenditure | -5,407 | -2,111 | -746 | -4,274 | -3,252 |
| Free Cash Flow | 1,550 | 5,370 | 1,784 | -2,896 | -4,396 |