Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,896 | -1,059 | -972 | -1,103 | -1,418 |
| Depreciation Amortization | 2,553 | 1,180 | 3,613 | 2,686 | 1,706 |
| Accounts receivable | -3,486 | -366 | -3,401 | -1,678 | -1,059 |
| Accounts payable and accrued liabilities | -244 | 598 | -1,104 | -189 | -316 |
| Other Working Capital | -3,641 | -1,360 | -5,238 | -2,623 | -1,488 |
| Other Operating Activity | 4,105 | -178 | 5,090 | 2,177 | 1,491 |
| Operating Cash Flow | $-3,609 | $-1,185 | $-2,012 | $-730 | $-1,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782 | -21 | -436 | -128 | -24 |
| Net Acquisitions | -43,698 | -8,076 | -12,000 | -12,000 | -12,000 |
| Other Investing Activity | 3,657 | 1,540 | -6,339 | 4,378 | -8,042 |
| Investing Cash Flow | $-40,823 | $-6,557 | $-18,775 | $-7,750 | $-20,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,777 | 5,000 | 18,413 | 16,823 | 15,335 |
| Debt Repayment | -91 | -46 | N/A | -158 | N/A |
| Common Stock Issued | 27,916 | N/A | 15,192 | 561 | 528 |
| Other Financing Activity | -11,426 | -7,654 | -1,306 | -9,766 | 4,288 |
| Financing Cash Flow | $62,176 | $-2,700 | $32,299 | $7,460 | $20,151 |
| Exchange Rate Effect | -92 | -37 | 97 | 151 | 124 |
| Beginning Cash Position | 12,767 | 12,767 | 1,158 | 1,158 | 1,158 |
| End Cash Position | 30,419 | 2,288 | 12,767 | 289 | 283 |
| Net Cash Flow | $17,652 | $-10,479 | $11,609 | $-869 | $-875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,609 | -1,185 | -2,012 | -730 | -1,084 |
| Capital Expenditure | -782 | -21 | -436 | -128 | -24 |
| Free Cash Flow | -4,391 | -1,206 | -2,448 | -858 | -1,108 |