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Asure Software, Inc. (ASUR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.04-0.92 (-11.56%)
At close: 04:00PM EDT
7.21 +0.17 (+2.41%)
After hours: 07:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,214
-9,214
-14,466
3,193
-16,311
Depreciation & amortization
20,616
20,616
20,410
17,820
16,169
Deferred income taxes
225
225
-92
707
551
Stock based compensation
5,430
5,430
3,179
2,990
2,365
Change in working capital
-1,416
-1,416
5,265
-14,790
-1,868
Accounts receivable
-4,126
-4,126
-7,618
-1,293
528
Inventory
97
97
-14
142
150
Accounts Payable
376
376
1,611
-725
-676
Other working capital
2,637
2,637
4,839
-28,422
-14,543
Other non-cash items
2,466
2,466
-509
149
1,530
Net cash provided by operating activites
18,900
18,900
13,674
1,378
2,235
Cash flows from investing activities
Investments in property, plant and equipment
-16,263
-16,263
-8,835
-29,800
-16,778
Acquisitions, net
-
-
-
-
-13,141
Purchases of investments
-27,647
-27,647
-37,232
-29,051
-13,196
Sales/Maturities of investments
14,385
14,385
10,068
21,881
10,567
Other investing activites
-
-
-
-
-184,356
Net cash used for investing activites
-29,525
-29,525
-35,999
-36,970
-19,407
Cash flows from financing activities
Debt repayment
-35,627
-35,627
-1,688
-14,657
-12,234
Common stock issued
46,800
46,800
497
678
21,392
Other financing activites
13,032
13,032
-11,185
-106,096
190,083
Net cash used privided by (used for) financing activities
24,205
24,205
-12,376
-90,650
208,097
Net change in cash
13,580
13,580
-34,701
-126,242
190,925
Cash at beginning of period
164,042
164,042
198,743
324,985
134,060
Cash at end of period
177,622
177,622
164,042
198,743
324,985
Free Cash Flow
Operating Cash Flow
18,900
18,900
13,674
1,378
2,235
Capital Expenditure
-16,263
-16,263
-8,835
-29,800
-16,778
Free Cash Flow
2,637
2,637
4,839
-28,422
-14,543