Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,001 | -11,217 | -7,861 | -2,894 | -7,548 |
| Depreciation Amortization | 54,687 | 12,772 | 8,735 | 4,798 | 14,378 |
| Income taxes - deferred | -1,193 | 468 | 621 | 216 | -7,083 |
| Accounts receivable | -1,446 | 2,930 | 1,812 | 1,676 | -1,719 |
| Accounts payable and accrued liabilities | -3,174 | -598 | 1,259 | 2,052 | 1,595 |
| Other Working Capital | 1,097 | 651 | 691 | 1,828 | -8,152 |
| Other Operating Activity | -84,089 | -1,083 | -2,415 | -3,429 | 1,400 |
| Operating Cash Flow | $-4,117 | $3,923 | $2,842 | $4,247 | $-7,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,841 | -4,366 | -3,104 | -1,953 | -5,794 |
| Net Acquisitions | 110,763 | -7,443 | -7,443 | -7,495 | -66,984 |
| Other Investing Activity | -20,290 | 48,361 | 31,943 | 12,761 | -34,450 |
| Investing Cash Flow | $85,632 | $36,552 | $21,396 | $3,313 | $-107,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,867 | 16,000 | 12,000 | 8,283 | 41,290 |
| Debt Repayment | -102 | -102 | -68 | -34 | -135 |
| Common Stock Issued | 820 | 496 | 722 | N/A | 39,449 |
| Other Financing Activity | -107,603 | -59,704 | -37,696 | -14,651 | 21,184 |
| Financing Cash Flow | $-68,018 | $-43,310 | $-25,042 | $-6,402 | $101,788 |
| Exchange Rate Effect | -115 | -33 | 16 | -11 | 221 |
| Beginning Cash Position | 15,444 | 15,444 | 15,444 | 15,444 | 27,792 |
| End Cash Position | 28,826 | 12,576 | 14,656 | 16,591 | 15,444 |
| Net Cash Flow | $13,382 | $-2,868 | $-788 | $1,147 | $-12,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,117 | 3,923 | 2,842 | 4,247 | -7,129 |
| Capital Expenditure | -4,841 | -4,366 | -3,104 | -1,953 | -5,794 |
| Free Cash Flow | -8,958 | -443 | -262 | 2,294 | -12,923 |