Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,598 | -16,311 | -10,470 | -5,711 | -1,767 |
| Depreciation Amortization | 4,361 | 16,726 | 12,508 | 8,065 | 3,977 |
| Income taxes - deferred | 98 | 551 | 26 | 71 | 8 |
| Accounts receivable | -947 | 528 | 465 | -226 | 806 |
| Accounts payable and accrued liabilities | -538 | -676 | -887 | 426 | -982 |
| Other Working Capital | -4,696 | -1,868 | -1,251 | -3,574 | -6,098 |
| Other Operating Activity | 1,959 | 3,285 | 1,905 | 599 | 653 |
| Operating Cash Flow | $-1,361 | $2,235 | $2,296 | $-350 | $-3,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,732 | -4,418 | N/A |
| PPE Investments | -1,281 | -3,637 | -2,763 | -1,889 | -1,085 |
| Purchase Of Investment | N/A | -13,196 | N/A | N/A | N/A |
| Sale Of Investment | 1,926 | 10,567 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -13,141 | -8,817 | -1,823 | -1,823 |
| Other Investing Activity | 0 | -13,141 | -8,817 | -1,823 | 25,891 |
| Investing Cash Flow | $645 | $-19,407 | $-15,312 | $-8,130 | $24,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,856 | 8,856 | 8,856 | N/A |
| Common Stock Issued | 108 | 21,392 | 616 | 566 | 106 |
| Other Financing Activity | -68,523 | 177,849 | 56,022 | -19,772 | -29,555 |
| Financing Cash Flow | $-68,415 | $208,097 | $65,494 | $-10,350 | $-29,449 |
| Beginning Cash Position | 324,985 | 134,060 | 134,060 | 134,060 | 28,826 |
| End Cash Position | 255,854 | 324,985 | 186,538 | 115,230 | 20,780 |
| Net Cash Flow | $-69,131 | $190,925 | $52,478 | $-18,830 | $-8,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | 2,235 | 2,296 | -350 | -3,403 |
| Capital Expenditure | -1,281 | -3,637 | -2,763 | -1,889 | -1,085 |
| Free Cash Flow | -2,642 | -1,402 | -467 | -2,239 | -4,488 |