Asure Software (ASUR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,554 | -1,757 | -962 | -388 | -483 |
| Depreciation Amortization | 716 | 3,012 | 2,324 | 1,553 | 785 |
| Accounts receivable | 723 | 524 | 977 | 96 | 401 |
| Accounts payable and accrued liabilities | -798 | 1,120 | 542 | 572 | 648 |
| Other Working Capital | 151 | 1,559 | 194 | -467 | 184 |
| Other Operating Activity | 124 | -1,103 | -1,082 | -504 | -989 |
| Operating Cash Flow | $-638 | $3,355 | $1,993 | $862 | $546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1,388 | -1,272 | -971 | -632 |
| Net Acquisitions | -12,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,205 | $-1,388 | $-1,272 | $-971 | $-632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | 5,300 | 4,250 | 2,500 | 1,000 |
| Debt Repayment | -53 | -265 | -222 | -172 | -126 |
| Common Stock Issued | 3 | 587 | 585 | 585 | 42 |
| Other Financing Activity | 11,751 | -6,765 | -5,527 | -2,875 | -887 |
| Financing Cash Flow | $24,201 | $-1,143 | $-914 | $38 | $29 |
| Exchange Rate Effect | 37 | 14 | -5 | -36 | 11 |
| Beginning Cash Position | 1,158 | 320 | 320 | 320 | 320 |
| End Cash Position | 553 | 1,158 | 122 | 213 | 274 |
| Net Cash Flow | $-605 | $838 | $-198 | $-107 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -638 | 3,355 | 1,993 | 862 | 546 |
| Capital Expenditure | -5 | -1,406 | -1,290 | -989 | -658 |
| Free Cash Flow | -643 | 1,949 | 703 | -127 | -112 |