Asure Software, Inc. (ASUR)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,456
-9,214
-14,466
3,193
-16,311
-
Depreciation & amortization
21,202
20,616
20,410
17,820
16,169
-
Deferred income taxes
394
225
-92
707
551
-
Stock based compensation
5,901
5,430
3,179
2,990
2,365
-
Change in working capital
-5,533
-1,416
5,265
-14,790
-1,868
-
Accounts receivable
75
-4,126
-7,618
-1,293
528
-
Inventory
-129
97
-14
142
150
-
Accounts Payable
-124
376
1,611
-725
-676
-
Other working capital
-10,371
2,637
4,839
-28,422
-14,543
-
Other non-cash items
1,051
2,466
-509
149
1,530
-
Net cash provided by operating activites
11,085
18,900
13,674
1,378
2,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,456
-16,263
-8,835
-29,800
-16,778
-
Acquisitions, net
-
-
-
-
-13,141
-7,443
Purchases of investments
-15,224
-27,647
-37,232
-29,051
-13,196
-
Sales/Maturities of investments
17,062
14,385
10,068
21,881
10,567
-
Other investing activites
-
-
-
-
-184,356
-20,290
Net cash used for investing activites
-19,618
-29,525
-35,999
-36,970
-19,407
-
Cash flows from financing activities
Debt repayment
-34,984
-35,627
-1,688
-14,657
-12,234
-
Common stock issued
45,106
46,800
497
678
21,392
-
Other financing activites
1,750
13,032
-11,185
-106,096
190,083
-
Net cash used privided by (used for) financing activities
11,872
24,205
-12,376
-90,650
208,097
-
Net change in cash
3,339
13,580
-34,701
-126,242
190,925
-
Cash at beginning of period
137,270
164,042
198,743
324,985
134,060
-
Cash at end of period
140,609
177,622
164,042
198,743
324,985
-
Free Cash Flow
Operating Cash Flow
11,085
18,900
13,674
1,378
2,235
-
Capital Expenditure
-21,456
-16,263
-8,835
-29,800
-16,778
-
Free Cash Flow
-10,371
2,637
4,839
-28,422
-14,543
-
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