Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,277 | -5,693 | -1,925 | -5,722 | -4,177 |
| Depreciation Amortization | 9,599 | 5,279 | 2,264 | 6,058 | 4,344 |
| Income taxes - deferred | 1,127 | 1,211 | 214 | N/A | N/A |
| Accounts receivable | -6,587 | -2,576 | -535 | -4,096 | -4,450 |
| Accounts payable and accrued liabilities | 850 | -280 | 666 | -254 | -569 |
| Other Working Capital | -8,405 | -6,790 | -1,719 | -1,460 | -2,933 |
| Other Operating Activity | 6,631 | 3,853 | 139 | 5,438 | 5,702 |
| Operating Cash Flow | $-6,062 | $-4,996 | $-896 | $-36 | $-2,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,039 | -2,301 | -1,394 | -3,058 | -1,746 |
| Net Acquisitions | -66,366 | -44,167 | -37,253 | -45,390 | -45,472 |
| Other Investing Activity | 16,617 | 18,497 | 576 | -10,044 | 8,867 |
| Investing Cash Flow | $-53,788 | $-27,971 | $-38,071 | $-58,492 | $-38,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,290 | 41,290 | 39,129 | 45,777 | 45,777 |
| Debt Repayment | -124 | -68 | N/A | -131 | -131 |
| Common Stock Issued | 39,156 | 39,220 | N/A | 28,002 | 27,820 |
| Other Financing Activity | -28,942 | -27,925 | -2,153 | -107 | -18,343 |
| Financing Cash Flow | $51,380 | $52,517 | $36,976 | $73,541 | $55,123 |
| Exchange Rate Effect | -128 | -497 | 7 | 12 | 8 |
| Beginning Cash Position | 27,792 | 27,792 | 27,792 | 12,767 | 12,767 |
| End Cash Position | 19,194 | 46,845 | 25,808 | 27,792 | 27,464 |
| Net Cash Flow | $-8,598 | $19,053 | $-1,984 | $15,025 | $14,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,062 | -4,996 | -896 | -36 | -2,083 |
| Capital Expenditure | -4,039 | -2,301 | -1,394 | -3,058 | -1,746 |
| Free Cash Flow | -10,101 | -7,297 | -2,290 | -3,094 | -3,829 |