Asure Software (ASUR)
9.56 -0.05 (-0.52%) 13:55 ET [NASDAQ]
9.48 x 100 9.59 x 37
Realtime by (Cboe BZX)
9.48 x 100 9.59 x 37
Realtime 9.44 -0.17 (-1.77%) 07:20 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,773 | -9,214 | -14,466 | 3,193 | -16,311 |
| Depreciation Amortization | 23,877 | 21,317 | 21,408 | 18,323 | 16,726 |
| Income taxes - deferred | 884 | 225 | -92 | 707 | 551 |
| Accounts receivable | -3,998 | -4,126 | -7,618 | -1,293 | 528 |
| Accounts payable and accrued liabilities | -1,206 | 376 | 1,611 | -725 | -676 |
| Other Working Capital | -7,779 | -1,416 | 5,265 | -14,790 | -1,868 |
| Other Operating Activity | 9,383 | 11,738 | 7,566 | -4,037 | 3,285 |
| Operating Cash Flow | $9,388 | $18,900 | $13,674 | $1,378 | $2,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,879 | -8,612 | -6,546 | -4,274 | -3,637 |
| Purchase Of Investment | -15,643 | -27,647 | -37,232 | -29,051 | -13,196 |
| Sale Of Investment | 20,522 | 14,385 | 10,068 | 21,881 | 10,567 |
| Purchase Sale Intangibles | -13,256 | -7,651 | -2,289 | -25,526 | -13,141 |
| Other Investing Activity | -13,256 | -7,651 | -2,289 | -25,526 | -13,141 |
| Investing Cash Flow | $-19,256 | $-29,525 | $-35,999 | $-36,970 | $-19,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,995 | N/A | N/A | 29,425 | 8,856 |
| Common Stock Issued | 1,370 | 46,800 | 497 | 678 | 21,392 |
| Other Financing Activity | -28,407 | -22,595 | -12,873 | -120,753 | 177,849 |
| Financing Cash Flow | $-22,042 | $24,205 | $-12,376 | $-90,650 | $208,097 |
| Beginning Cash Position | 177,622 | 164,042 | 198,743 | 324,985 | 134,060 |
| End Cash Position | 145,712 | 177,622 | 164,042 | 198,743 | 324,985 |
| Net Cash Flow | $-31,910 | $13,580 | $-34,701 | $-126,242 | $190,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,388 | 18,900 | 13,674 | 1,378 | 2,235 |
| Capital Expenditure | -10,879 | -8,612 | -6,546 | -4,274 | -3,637 |
| Free Cash Flow | -1,491 | 10,288 | 7,128 | -2,896 | -1,402 |