Technology - Software - Application - NASDAQ - US
$ 8.66
0.116 %
$ 230 M
Market Cap
-18.04
P/E
CASH FLOW STATEMENT
18.9 M
OPERATING CASH FLOW
-29.5 M
INVESTING CASH FLOW
24.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Asure Software, Inc.
| Net Income | -9.21 M |
| Depreciation & Amortization | 20.6 M |
| Capital Expenditures | -16.3 M |
| Stock-Based Compensation | 5.43 M |
| Change in Working Capital | -1.42 M |
| Others | 5.5 M |
| Free Cash Flow | 2.64 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | (9.2) | (14.5) | 3.2 | (16.3) | 30.0 | (7.5) | (5.7) | (1.0) | (1.8) | (0.3) | (1.7) | (3.0) | (0.6) | (1.1) | (9.7) | (12.7) | 12.2 | (3.6) | (10.0) | (21.2) | 9.4 | 9.3 | (14.5) | 2.3 | (15.6) | 2.8 | (52.1) | 0 | 3.7 | 100 K | (9.3) | 1.5 | (2.4) | (2.9) |
| Depreciation & Amortization | 20.6 | 20.4 | 17.8 | 16.2 | 18.2 | 12.9 | 6.1 | 3.6 | 3.0 | 2.8 | 2.9 | 2.3 | 1.1 | 1.0 | 1.2 | 1.1 | 93 K | 0.7 | 0.9 | 13.4 | 1.3 | 4.7 | 8.6 | 12.7 | 12.0 | 8.9 | 12.9 | 4.5 | 3.6 | 2.0 | 2.5 | 0.9 | 0.3 | 0.2 |
| Deferred Income Tax | 0.2 | 92 K | 0.7 | 0.6 | (0.5) | (7.1) | 0 | 0.3 | 100 K | 48 K | (0.1) | 0.7 | 0 | (0.6) | 0.2 | (0.1) | (0.1) | (0.2) | 41 K | 41 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.4 | 3.2 | 3.0 | 2.4 | 2.3 | 1.7 | 0.6 | 0.2 | 0.4 | 0.2 | 0.2 | 88 K | 81 K | 53 K | 78 K | 0.1 | 0.2 | 0.1 | 41 K | 41 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.3 | (0.6) | (8.5) | 1.8 | (55.1) | 1.0 | 0.5 | 94 K | 32 K | 0.4 | 0.4 | 0.5 | 0.6 | (0.1) | 54 K | 7.1 | 0.2 | 0.2 | 19 K | 1.7 | 1.4 | 0.8 | 3.1 | 15.1 | 0.5 | 0.1 | 4.2 | 15.9 | 100 K | (0.5) | 100 K | 0 | 100 K | 0 |
| Change in Working Capital | (1.4) | 5.3 | (14.8) | (6.3) | 4.8 | (8.2) | (1.5) | (5.2) | 1.6 | (0.6) | 0.3 | 2.2 | 2.3 | (0.2) | 3.6 | (8.8) | 7.3 | 1.4 | 1.1 | 6.6 | (9.8) | (4.1) | (2.2) | 13.9 | (7.6) | 8.0 | 19.8 | (25.5) | (5.9) | 0.5 | (1.1) | (8.4) | (1.6) | (0.2) |
| Cash From Operations | 18.9 | 13.7 | 1.4 | (1.7) | (0.5) | (7.1) | 36 K | (2.0) | 3.4 | 2.7 | 2.0 | 2.8 | 3.4 | (0.9) | (4.6) | (13.3) | 19.9 | (1.2) | (8.0) | 0.5 | 2.3 | 10.6 | (4.9) | 43.9 | (10.7) | 19.8 | (15.2) | (5.2) | 1.5 | 2.1 | (7.9) | (6.0) | (3.6) | (2.9) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (16.3) | (8.8) | (29.8) | (3.6) | (4.8) | (5.8) | (3.1) | (0.4) | (1.4) | (0.8) | (0.4) | (1.3) | (0.1) | (0.1) | (0.3) | (0.3) | (0.5) | 62 K | 63 K | (0.7) | (0.1) | (1.1) | (2.8) | (4.6) | (8.8) | (16.8) | (18.8) | (9.5) | (9.5) | (5.1) | (3.1) | (2.0) | (0.5) | (0.4) |
| Other Items | (13.3) | (27.2) | (7.2) | (197.5) | 101.8 | (101.4) | (55.4) | (18.3) | 18 K | (3.4) | 10 K | (9.7) | (10.4) | 0 | (2.7) | (7.8) | (1.6) | 1.5 | 4.5 | (1.9) | 3.4 | (6.5) | 24.7 | (29.2) | 4.2 | 6.2 | 42.1 | 13.0 | (52.4) | 2.5 | 5.7 | (23.5) | 0 | 0 |
| Cash From Investing Activities | (29.5) | (36.0) | (37.0) | (201.1) | 96.9 | (107.2) | (58.5) | (18.8) | (1.4) | (4.2) | (0.4) | (11.0) | (10.5) | (0.1) | (3.0) | (8.1) | (2.1) | 1.5 | 4.4 | (2.6) | 3.2 | (7.7) | 21.9 | (33.8) | (4.6) | (10.6) | 23.3 | 3.5 | (61.9) | (2.6) | 2.6 | (25.5) | (0.5) | (0.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 89 K | (0.5) | (1.4) | (2.7) | (0.1) | 0 | (2.3) | 0 | (3.7) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (35.6) | (1.7) | 14.8 | (3.4) | (90.0) | 29.5 | 36.7 | 11.0 | (1.7) | (1.3) | (3.0) | 9.2 | 7.2 | 48 K | 40 K | 15 K | (0.5) | (0.1) | 4 K | (0.2) | (0.5) | 0.6 | (0.6) | (13.4) | 9.4 | 0 | (10.7) | 0 | 3.8 | 0 | 0 | 100 K | 100 K | 100 K |
| Dividends 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.0 | (11.2) | (106.1) | 211.5 | 21.1 | 72.3 | 36.9 | 21.3 | 75 K | (0.9) | (0.3) | 20 K | 6 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0.1 | 0 | 24 K | 21 K | 0.5 | (10.1) | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 24.2 | (12.4) | (90.7) | 202.6 | (83.0) | 101.8 | 73.5 | 32.3 | (1.1) | (2.1) | 0.2 | 9.3 | 7.2 | (0.2) | 38 K | 8 K | (0.5) | 0.1 | 0.3 | 18 K | (1.2) | (0.9) | (8.0) | (11.0) | 8.0 | 1.5 | (5.1) | 0.5 | 59.1 | 0.6 | 7.3 | 30.3 | 5.4 | 3.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 13.6 | (34.7) | (126.2) | (0.2) | 13.4 | (12.3) | 15.0 | 11.6 | 0.8 | (3.6) | 1.8 | 1.1 | 3 K | (1.2) | (7.7) | (21.5) | 17.3 | 0.3 | (3.2) | (2.1) | 4.0 | 1.4 | 9.0 | (0.9) | (7.4) | 10.4 | 2.9 | (0.9) | (1.3) | 0.3 | 1.9 | (1.2) | 1.3 | 100 K |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2.6 | 4.8 | (28.4) | (5.3) | (5.3) | (12.9) | (3.1) | (2.4) | 1.9 | 1.9 | 1.6 | 1.6 | 3.2 | (1.1) | (4.9) | (13.6) | 19.4 | (1.3) | (8.0) | (0.2) | 2.2 | 9.5 | (7.7) | 39.4 | (19.5) | 2.9 | (34.0) | (14.7) | (8.0) | (3.0) | (11.0) | (8.0) | (4.1) | (3.3) |