Asure Software Inc
NASDAQ:ASUR
Asure Software Inc
NASDAQ:ASUR
Price:
9.12
USD
-0.22%
Market Closed
Market Cap:
242.1m
USD
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ASUR Alert
Asure Software Inc
9.12
-0.02 (-0.22%)
| 52 Week Range |
6.92
10.41
|
| Price Target |
|
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Mastercard Inc
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Asure Software Inc
Cash Flow Statement
Cash Flow Statement
Asure Software Inc
Asure Software Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(11)
|
(8)
|
(9)
|
(10)
|
(9)
|
30
|
31
|
32
|
31
|
(16)
|
(16)
|
(8)
|
2
|
3
|
2
|
(8)
|
(18)
|
(14)
|
(11)
|
(9)
|
(7)
|
(9)
|
(10)
|
(10)
|
(12)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
11
|
13
|
15
|
16
|
15
|
18
|
18
|
17
|
18
|
16
|
17
|
17
|
17
|
16
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
21
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(7)
|
(6)
|
(6)
|
(7)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
(52)
|
(52)
|
(52)
|
(52)
|
4
|
4
|
(4)
|
(4)
|
(4)
|
(4)
|
4
|
4
|
4
|
6
|
9
|
11
|
10
|
9
|
7
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
7
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
(0)
|
0
|
2
|
2
|
1
|
(1)
|
(5)
|
(7)
|
(7)
|
(6)
|
(1)
|
(2)
|
(5)
|
(6)
|
(8)
|
(4)
|
(1)
|
(0)
|
1
|
(7)
|
(3)
|
(1)
|
(6)
|
(5)
|
(8)
|
(21)
|
(15)
|
(11)
|
(4)
|
4
|
5
|
2
|
(7)
|
(5)
|
(1)
|
(8)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+8%
|
3
+18%
|
3
-12%
|
3
+7%
|
3
+11%
|
2
-35%
|
1
-35%
|
1
-55%
|
(2)
N/A
|
(3)
-27%
|
(5)
-77%
|
(3)
+26%
|
(0)
+99%
|
0
N/A
|
(1)
N/A
|
(4)
-181%
|
(7)
-77%
|
(2)
+72%
|
1
N/A
|
3
+301%
|
(4)
N/A
|
(12)
-186%
|
(7)
+38%
|
(6)
+21%
|
(2)
+70%
|
0
N/A
|
(3)
N/A
|
(5)
-58%
|
1
N/A
|
5
+282%
|
11
+104%
|
9
-12%
|
14
+44%
|
16
+15%
|
12
-22%
|
19
+51%
|
19
+2%
|
10
-45%
|
11
+7%
|
7
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(12)
|
(4)
|
(2)
|
(2)
|
(21)
|
(30)
|
(31)
|
(32)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(16)
|
(18)
|
(21)
|
(30)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
(24)
|
(20)
|
(8)
|
(18)
|
(1)
|
(38)
|
(47)
|
(55)
|
(86)
|
(41)
|
(69)
|
(101)
|
(59)
|
(51)
|
(11)
|
90
|
113
|
62
|
46
|
(198)
|
(223)
|
(186)
|
(186)
|
(7)
|
(13)
|
(32)
|
(41)
|
(27)
|
(28)
|
(23)
|
(12)
|
(13)
|
(10)
|
2
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-12%
|
(5)
-11%
|
(5)
-5%
|
(2)
+59%
|
(1)
+31%
|
(25)
-1 696%
|
(20)
+18%
|
(8)
+62%
|
(19)
-139%
|
(1)
+94%
|
(40)
-3 398%
|
(49)
-25%
|
(58)
-18%
|
(90)
-54%
|
(46)
+49%
|
(74)
-62%
|
(107)
-45%
|
(66)
+39%
|
(58)
+12%
|
(17)
+71%
|
86
N/A
|
107
+25%
|
56
-48%
|
34
-40%
|
(201)
N/A
|
(225)
-12%
|
(188)
+17%
|
(207)
-10%
|
(37)
+82%
|
(44)
-20%
|
(64)
-44%
|
(50)
+22%
|
(36)
+28%
|
(36)
+0%
|
(32)
+12%
|
(20)
+36%
|
(30)
-46%
|
(27)
+7%
|
(20)
+28%
|
(30)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
15
|
43
|
42
|
28
|
0
|
39
|
39
|
39
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
21
|
21
|
21
|
21
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
46
|
47
|
45
|
45
|
2
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(0)
|
(0)
|
(3)
|
(2)
|
11
|
11
|
11
|
11
|
(3)
|
38
|
37
|
37
|
77
|
31
|
30
|
30
|
(2)
|
4
|
6
|
(90)
|
(99)
|
(91)
|
(101)
|
(3)
|
(4)
|
(13)
|
14
|
15
|
17
|
18
|
(1)
|
(2)
|
(2)
|
(2)
|
(36)
|
(36)
|
(35)
|
(35)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
12
|
8
|
(5)
|
6
|
(7)
|
(7)
|
0
|
9
|
8
|
(6)
|
0
|
33
|
21
|
20
|
0
|
21
|
7
|
37
|
140
|
185
|
146
|
87
|
(32)
|
(106)
|
(18)
|
(24)
|
10
|
(11)
|
(13)
|
4
|
(10)
|
13
|
15
|
2
|
18
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-835%
|
0
N/A
|
0
+440%
|
(3)
N/A
|
(1)
+55%
|
23
N/A
|
19
-18%
|
7
-62%
|
32
+347%
|
5
-83%
|
74
+1 276%
|
80
+8%
|
74
-8%
|
113
+54%
|
64
-44%
|
70
+9%
|
102
+46%
|
58
-43%
|
24
-59%
|
7
-71%
|
(68)
N/A
|
(91)
-34%
|
(53)
+41%
|
41
N/A
|
203
+397%
|
164
-19%
|
95
-42%
|
3
-97%
|
(91)
N/A
|
(1)
+99%
|
(6)
-492%
|
9
N/A
|
(12)
N/A
|
(13)
-1%
|
5
N/A
|
0
-94%
|
24
+9 582%
|
24
0%
|
12
-51%
|
19
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-146%
|
(1)
+62%
|
(2)
-29%
|
(2)
+16%
|
1
N/A
|
0
-68%
|
0
-74%
|
0
+143%
|
12
+6 729%
|
2
-85%
|
30
+1 643%
|
27
-10%
|
15
-45%
|
24
+57%
|
16
-30%
|
(8)
N/A
|
(12)
-49%
|
(9)
+25%
|
(32)
-249%
|
(7)
+79%
|
13
N/A
|
4
-69%
|
(5)
N/A
|
69
N/A
|
(0)
N/A
|
(61)
-24 436%
|
(96)
-56%
|
(209)
-118%
|
(126)
+40%
|
(40)
+68%
|
(58)
-46%
|
(31)
+47%
|
(35)
-12%
|
(33)
+6%
|
(15)
+55%
|
(1)
+91%
|
14
N/A
|
7
-47%
|
3
-53%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
+2%
|
2
-1%
|
1
-31%
|
1
-2%
|
2
+52%
|
1
-28%
|
1
-30%
|
0
-60%
|
(2)
N/A
|
(3)
-23%
|
(6)
-91%
|
(5)
+6%
|
(3)
+43%
|
(4)
-35%
|
(6)
-44%
|
(9)
-56%
|
(13)
-38%
|
(8)
+36%
|
(6)
+29%
|
(3)
+44%
|
(9)
-174%
|
(18)
-96%
|
(13)
+27%
|
(18)
-39%
|
(5)
+70%
|
(2)
+69%
|
(6)
-233%
|
(26)
-365%
|
(28)
-9%
|
(26)
+9%
|
(21)
+20%
|
1
N/A
|
5
+536%
|
8
+60%
|
3
-58%
|
10
+215%
|
3
-74%
|
(7)
N/A
|
(10)
-40%
|
(23)
-123%
|
|
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