Asure Software Inc
ASUR
NSC
Sector: Technology
Industry: Software - Application
9.46
USD
-0.03
(-0.32%)
Optionable: Yes Market Cap: 188 M 90-day average vol: 267,695
Previous close: 9.49 Open: 9.58 Bid: 9.41 Ask: 9.5
52 week range
4.87 17.14
Last updated: Sunday 1st October 2023
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ASUR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 177000.0 | -93000.0 | -615000.0 | 297000.0 | -17000.0 | -3 M | -2 M | 150000.0 | 142000.0 | -14000.0 |
| (Increase) Decrease in other current assets | -7 M | -10 M | -34 M | -20 M | 295 M | -1 M | 185 M | |||
| (Increase) Decrease in other current liabilities | 928000.0 | 213000.0 | 635000.0 | -2 M | 3 M | -1 M | 6 M | -901000.0 | -741000.0 | 5 M |
| (Increase) Decrease in other working capital | -1 M | -3 M | ||||||||
| (Increase) Decrease in payables | -1 M | -136000.0 | 1 M | -1 M | -254000.0 | 2 M | -3 M | -676000.0 | -725000.0 | 2 M |
| (Increase) Decrease in receivables | -948000.0 | -1 M | 524000.0 | -3 M | -4 M | -2 M | -1 M | 528000.0 | -1 M | -8 M |
| Acquisitions | -3 M | -12 M | -45 M | -67 M | -7 M | |||||
| Amortization | 481000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | ||||
| AssetImpairmentCharge | 35 M | 803000.0 | ||||||||
| CapitalExpenditureReported | 445000.0 | 807000.0 | 1 M | 436000.0 | 3 M | 6 M | 5 M | 4 M | 30 M | 9 M |
| Cash at beginning of period | 2 M | 4 M | 320000.0 | 1 M | 13 M | 28 M | 15 M | 134 M | 325 M | 199 M |
| Cash at end of period | 4 M | 320000.0 | 1 M | 13 M | 28 M | 15 M | 29 M | 325 M | 199 M | 185 M |
| Cash flow | 2 M | 2 M | 3 M | -9 M | -10 M | -42 M | 70 M | 298 M | 2 M | 185 M |
| CashFlowFromContinuingInvestingActivities | -585000.0 | -3 M | -1 M | -12 M | -48 M | -73 M | 106 M | -18 M | -37 M | -37 M |
| CashFromDiscontinuedOperatingActivities | -94 M | |||||||||
| ChangeInAccountPayable | -1 M | -136000.0 | 1 M | -1 M | -254000.0 | 2 M | -3 M | -676000.0 | -725000.0 | 2 M |
| ChangeInAccruedExpense | 737000.0 | 550000.0 | 422000.0 | 466000.0 | 2 M | -2 M | 6 M | -5 M | 629000.0 | 4 M |
| ChangeInInterestPayable | 737000.0 | 550000.0 | 422000.0 | 466000.0 | 2 M | -2 M | 6 M | -5 M | 629000.0 | |
| ChangeInPayablesAndAccruedExpense | -271000.0 | 414000.0 | 2 M | -638000.0 | 1 M | -815000.0 | 2 M | -6 M | -96000.0 | 5 M |
| ChangeInPrepaidAssets | 495000.0 | -82000.0 | -527000.0 | 233000.0 | -1 M | -1 M | -3 M | 5 M | -11 M | 3 M |
| ChangeInWorkingCapital | 381000.0 | -2 M | 2 M | -12 M | -12 M | -43 M | -18 M | 295 M | -14 M | 185 M |
| ChangesInAccountReceivables | -899000.0 | -1 M | 524000.0 | -3 M | -4 M | -2 M | -1 M | 528000.0 | -1 M | -8 M |
| Current deferred income taxes | -7 M | -1 M | 551000.0 | 707000.0 | -92000.0 | |||||
| Deferred income taxes | -7 M | -1 M | 551000.0 | 707000.0 | -92000.0 | |||||
| Depreciation | 3 M | 3 M | 3 M | 4 M | 6 M | 13 M | 18 M | 15 M | 16 M | 19 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 4 M | 6 M | 14 M | 20 M | 17 M | 18 M | 21 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 4 M | 6 M | 14 M | 20 M | 17 M | 18 M | 21 M |
| Effect of exchange rate changes | 1000.0 | 23000.0 | 14000.0 | 97000.0 | 12000.0 | 221000.0 | -115000.0 | |||
| FinancingCashFlow | 170000.0 | -3 M | -1 M | 32 M | 74 M | 102 M | -68 M | 208 M | -91 M | -12 M |
| Free cash flow | 2 M | 2 M | 2 M | -9 M | -12 M | -43 M | -25 M | -188 M | -24 M | 185 M |
| GainLossOnInvestmentSecurities | 1 M | 4000.0 | -656000.0 | -542000.0 | -1 M | |||||
| GainLossOnSaleOfPPE | -72000.0 | 53000.0 | 62000.0 | 59000.0 | -32000.0 | 25000.0 | ||||
| IncomeTaxPaidSupplementalData | 233000.0 | |||||||||
| InterestPaidSupplementalData | 3 M | |||||||||
| Issuance of capital stock | 3 M | |||||||||
| Issuance of debt | -3 M | -1 M | -1 M | 11 M | 37 M | 30 M | -90 M | -3 M | 15 M | -2 M |
| IssuanceOfCapitalStock | 3 M | |||||||||
| IssuanceOfDebt | -3 M | -2 M | -2 M | 11 M | 37 M | 30 M | -90 M | -3 M | 15 M | -2 M |
| Net cash from financing activities | 170000.0 | -3 M | -1 M | 32 M | 74 M | 102 M | -68 M | 208 M | -91 M | -12 M |
| Net cash from investing activities | -585000.0 | -3 M | -1 M | -12 M | -48 M | -73 M | 106 M | -19 M | -37 M | -37 M |
| Net cash from operating activities | 2 M | 2 M | 3 M | -9 M | -10 M | -42 M | -24 M | 2 M | 2 M | 185 M |
| Net change in cash & cash equivalents | 2 M | -4 M | 838000.0 | 12 M | 15 M | -12 M | 13 M | 191 M | -126 M | 185 M |
| Net income from continuing operations | -2 M | -262000.0 | -2 M | -972000.0 | -6 M | -8 M | 30 M | -16 M | 3 M | -14 M |
| NetBusinessPurchaseAndSale | -3 M | -12 M | -45 M | -67 M | 111 M | |||||
| NetCommonStockIssuance | 3 M | |||||||||
| NetIntangiblesPurchaseAndSale | -62000.0 | -13 M | -26 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -140000.0 | 781000.0 | 223000.0 | 200000.0 | -1 M | -7 M | -28 M | |||
| NetInvestmentPurchaseAndSale | -140000.0 | 781000.0 | 223000.0 | 200000.0 | -1 M | -7 M | -28 M | |||
| NetIssuancePaymentsOfDebt | -3 M | -2 M | -2 M | 11 M | 37 M | 30 M | -90 M | -3 M | 15 M | -2 M |
| NetLongTermDebtIssuance | -418000.0 | -848000.0 | -265000.0 | -197000.0 | -131000.0 | -135000.0 | -102000.0 | |||
| NetPPEPurchaseAndSale | -383000.0 | -769000.0 | -1 M | -436000.0 | -1 M | -2 M | -1 M | -857000.0 | -133000.0 | -2 M |
| NetTechnologyPurchaseAndSale | -2 M | -4 M | -4 M | -3 M | -4 M | -4 M | ||||
| Operating (gains) losses | -170000.0 | 1 M | 4000.0 | -426000.0 | 3 M | -735000.0 | -9 M | -1 M | ||
| Other financing charges net | 7 M | 10 M | 35 M | 23 M | 190 M | -105 M | -11 M | |||
| Other investing changes net | -140000.0 | 781000.0 | 223000.0 | 200000.0 | 1 M | -160000.0 | -1 M | |||
| Other non-cash items | 197000.0 | 346000.0 | 537000.0 | 585000.0 | 1 M | 2 M | 37 M | 3 M | 3 M | 6 M |
| ProceedsFromStockOptionExercised | 35000.0 | 24000.0 | 587000.0 | 15 M | 28 M | 39 M | 820000.0 | 21 M | 678000.0 | 497000.0 |
| Purchase of Float term investments | -13 M | -29 M | -37 M | |||||||
| Purchase of property plant & equipment | -445000.0 | -769000.0 | -1 M | -436000.0 | -1 M | -2 M | -1 M | -14 M | -26 M | -5 M |
| PurchaseOfIntangibles | -62000.0 | -13 M | -26 M | -2 M | ||||||
| PurchaseOfInvestment | -13 M | -29 M | -37 M | |||||||
| PurchaseOfPPE | -383000.0 | -807000.0 | -1 M | -436000.0 | -1 M | -2 M | -1 M | -857000.0 | -133000.0 | -2 M |
| PurchaseOfTechnology | -2 M | -4 M | -4 M | -3 M | -4 M | -4 M | ||||
| Repayment of debt | -418000.0 | -848000.0 | -265000.0 | -197000.0 | -131000.0 | -135000.0 | -102000.0 | |||
| RepaymentOfDebt | -7 M | -20 M | -7 M | -7 M | -9 M | -12 M | -129 M | -12 M | -15 M | -2 M |
| Sale of short term investments | 11 M | 22 M | 10 M | |||||||
| SaleOfBusiness | 118 M | |||||||||
| SaleOfInvestment | 11 M | 22 M | 10 M | |||||||
| SaleOfPPE | 38000.0 | 18000.0 | ||||||||
| ShortTermDebtIssuance | 4 M | 18 M | 5 M | 18 M | 46 M | 41 M | 39 M | 9 M | 29 M | |
| ShortTermDebtPayments | -7 M | -19 M | -7 M | -7 M | -9 M | -12 M | -129 M | -12 M | -15 M | -2 M |
| StockBasedCompensation | 160000.0 | 226000.0 | 409000.0 | 226000.0 | 593000.0 | 2 M | 2 M | 2 M | 3 M | 3 M |
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