Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,166 | -1,598 | -16,311 | -10,470 | -5,711 |
| Depreciation Amortization | 8,826 | 4,361 | 16,726 | 12,508 | 8,065 |
| Income taxes - deferred | 358 | 98 | 551 | 26 | 71 |
| Accounts receivable | -129 | -947 | 528 | 465 | -226 |
| Accounts payable and accrued liabilities | -16 | -538 | -676 | -887 | 426 |
| Other Working Capital | -5,645 | -4,696 | -1,868 | -1,251 | -3,574 |
| Other Operating Activity | -7,458 | 1,959 | 3,285 | 1,905 | 599 |
| Operating Cash Flow | $-1,898 | $-1,361 | $2,235 | $2,296 | $-350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,577 | N/A | N/A | -3,732 | -4,418 |
| PPE Investments | -2,397 | -1,281 | -3,637 | -2,763 | -1,889 |
| Purchase Of Investment | N/A | N/A | -13,196 | N/A | N/A |
| Sale Of Investment | N/A | 1,926 | 10,567 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -13,141 | -8,817 | -1,823 |
| Other Investing Activity | 0 | 0 | -13,141 | -8,817 | -1,823 |
| Investing Cash Flow | $5,180 | $645 | $-19,407 | $-15,312 | $-8,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,856 | 8,856 | 8,856 |
| Common Stock Issued | 468 | 108 | 21,392 | 616 | 566 |
| Other Financing Activity | -118,125 | -68,523 | 177,849 | 56,022 | -19,772 |
| Financing Cash Flow | $-117,657 | $-68,415 | $208,097 | $65,494 | $-10,350 |
| Beginning Cash Position | 324,985 | 324,985 | 134,060 | 134,060 | 134,060 |
| End Cash Position | 210,610 | 255,854 | 324,985 | 186,538 | 115,230 |
| Net Cash Flow | $-114,375 | $-69,131 | $190,925 | $52,478 | $-18,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,898 | -1,361 | 2,235 | 2,296 | -350 |
| Capital Expenditure | -2,397 | -1,281 | -3,637 | -2,763 | -1,889 |
| Free Cash Flow | -4,295 | -2,642 | -1,402 | -467 | -2,239 |