Asure Software (ASUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,311 | 30,001 | -7,548 | -5,722 | -972 |
| Depreciation Amortization | 16,726 | 54,687 | 14,378 | 6,058 | 3,613 |
| Income taxes - deferred | 551 | -1,193 | -7,083 | N/A | N/A |
| Accounts receivable | 528 | -1,446 | -1,719 | -4,096 | -3,401 |
| Accounts payable and accrued liabilities | -676 | -3,174 | 1,595 | -254 | -1,104 |
| Other Working Capital | -1,868 | 1,097 | -8,152 | -1,460 | -5,238 |
| Other Operating Activity | 3,285 | -84,089 | 1,400 | 5,438 | 5,090 |
| Operating Cash Flow | $2,235 | $-4,117 | $-7,129 | $-36 | $-2,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,637 | -4,841 | -5,794 | -3,058 | -436 |
| Net Acquisitions | N/A | 110,763 | -66,984 | -45,390 | -12,000 |
| Purchase Of Investment | -13,196 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,567 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,141 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,141 | -20,290 | -34,450 | -10,044 | -6,339 |
| Investing Cash Flow | $-19,407 | $85,632 | $-107,228 | $-58,492 | $-18,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,856 | 38,867 | 41,290 | 45,777 | 18,413 |
| Debt Repayment | N/A | -102 | -135 | -131 | N/A |
| Common Stock Issued | 21,392 | 820 | 39,449 | 28,002 | 15,192 |
| Other Financing Activity | 177,849 | -107,603 | 21,184 | -107 | -1,306 |
| Financing Cash Flow | $208,097 | $-68,018 | $101,788 | $73,541 | $32,299 |
| Exchange Rate Effect | N/A | -115 | 221 | 12 | 97 |
| Beginning Cash Position | 134,060 | 15,444 | 27,792 | 12,767 | 1,158 |
| End Cash Position | 324,985 | 28,826 | 15,444 | 27,792 | 12,767 |
| Net Cash Flow | $190,925 | $13,382 | $-12,348 | $15,025 | $11,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,235 | -4,117 | -7,129 | -36 | -2,012 |
| Capital Expenditure | -3,637 | -4,841 | -5,794 | -3,058 | -436 |
| Free Cash Flow | -1,402 | -8,958 | -12,923 | -3,094 | -2,448 |