Asure Software Inc
ASUR 
NSC
Sector: Technology
Industry: Software - Application
7.20
USD
0.17
(2.42%)
Optionable: Yes Market Cap: 179 M 90-day average vol: 204,677
Previous close: 7.03 Open: 7.04 Bid: 6.92 Ask: 8.21
52 week range
6.31 15.88
Last updated: Thursday 25th April 2024
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ASUR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -93000.0 | -615000.0 | 297000.0 | -17000.0 | -3 M | -2 M | 150000.0 | 142000.0 | -14000.0 | 97000.0 |
| (Increase) Decrease in other current assets | -7 M | -10 M | -34 M | -20 M | 295 M | -1 M | ||||
| (Increase) Decrease in other current liabilities | 213000.0 | 635000.0 | -2 M | 3 M | -1 M | 6 M | -901000.0 | -741000.0 | 5 M | -2 M |
| (Increase) Decrease in other working capital | -1 M | -3 M | 546000.0 | |||||||
| (Increase) Decrease in payables | -136000.0 | 1 M | -1 M | -254000.0 | 2 M | -3 M | -676000.0 | -725000.0 | 2 M | 376000.0 |
| (Increase) Decrease in receivables | -1 M | 524000.0 | -3 M | -4 M | -2 M | -1 M | 528000.0 | -1 M | -8 M | -4 M |
| Acquisitions | -3 M | -12 M | -45 M | -67 M | -7 M | |||||
| AssetImpairmentCharge | 35 M | 803000.0 | 2 M | |||||||
| CapitalExpenditureReported | 807000.0 | 1 M | 436000.0 | 3 M | 6 M | 5 M | 4 M | 30 M | 9 M | 16 M |
| Cash at beginning of period | 4 M | 320000.0 | 1 M | 13 M | 28 M | 15 M | 134 M | 325 M | 199 M | 164 M |
| Cash at end of period | 320000.0 | 1 M | 13 M | 28 M | 15 M | 29 M | 325 M | 199 M | 164 M | 178 M |
| Cash flow | 2 M | 3 M | -9 M | -10 M | -42 M | 70 M | 298 M | 2 M | 15 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -1 M | -12 M | -48 M | -73 M | 106 M | -18 M | -37 M | -37 M | -29 M |
| CashFromDiscontinuedOperatingActivities | -94 M | |||||||||
| ChangeInAccountPayable | -136000.0 | 1 M | -1 M | -254000.0 | 2 M | -3 M | -676000.0 | -725000.0 | 2 M | 376000.0 |
| ChangeInAccruedExpense | 550000.0 | 422000.0 | 466000.0 | 2 M | -2 M | 6 M | -5 M | 629000.0 | 4 M | 87000.0 |
| ChangeInInterestPayable | 550000.0 | 422000.0 | 466000.0 | 2 M | -2 M | 6 M | -5 M | 629000.0 | ||
| ChangeInPayablesAndAccruedExpense | 414000.0 | 2 M | -638000.0 | 1 M | -815000.0 | 2 M | -6 M | -96000.0 | 5 M | 463000.0 |
| ChangeInPrepaidAssets | -82000.0 | -527000.0 | 233000.0 | -1 M | -1 M | -3 M | 5 M | -11 M | 3 M | 5 M |
| ChangeInWorkingCapital | -2 M | 2 M | -12 M | -12 M | -43 M | -18 M | 295 M | -14 M | 3 M | -298000.0 |
| ChangesInAccountReceivables | -1 M | 524000.0 | -3 M | -4 M | -2 M | -1 M | 528000.0 | -1 M | -8 M | -4 M |
| Current deferred income taxes | -7 M | -1 M | 551000.0 | 707000.0 | -92000.0 | 225000.0 | ||||
| Deferred income taxes | -7 M | -1 M | 551000.0 | 707000.0 | -92000.0 | 225000.0 | ||||
| Depreciation | 3 M | 3 M | 4 M | 6 M | 13 M | 18 M | 15 M | 16 M | 19 M | 19 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 6 M | 14 M | 20 M | 17 M | 18 M | 21 M | 21 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 6 M | 14 M | 20 M | 17 M | 18 M | 21 M | 21 M |
| Effect of exchange rate changes | 23000.0 | 14000.0 | 97000.0 | 12000.0 | 221000.0 | -115000.0 | ||||
| FinancingCashFlow | -3 M | -1 M | 32 M | 74 M | 102 M | -68 M | 208 M | -91 M | -12 M | 24 M |
| Free cash flow | 2 M | 2 M | -9 M | -12 M | -43 M | -25 M | -188 M | -24 M | 9 M | 10 M |
| GainLossOnInvestmentSecurities | 1 M | 4000.0 | -656000.0 | -542000.0 | -1 M | -2 M | ||||
| GainLossOnSaleOfPPE | 53000.0 | 62000.0 | 59000.0 | -32000.0 | 25000.0 | 132000.0 | ||||
| IncomeTaxPaidSupplementalData | 233000.0 | 432000.0 | ||||||||
| InterestPaidSupplementalData | 3 M | 3 M | ||||||||
| Issuance of debt | -1 M | -1 M | 11 M | 37 M | 30 M | -90 M | -3 M | 15 M | -2 M | -36 M |
| IssuanceOfDebt | -2 M | -2 M | 11 M | 37 M | 30 M | -90 M | -3 M | 15 M | -2 M | -36 M |
| Net cash from financing activities | -3 M | -1 M | 32 M | 74 M | 102 M | -68 M | 208 M | -91 M | -12 M | 24 M |
| Net cash from investing activities | -3 M | -1 M | -12 M | -48 M | -73 M | 106 M | -19 M | -37 M | -36 M | -30 M |
| Net cash from operating activities | 2 M | 3 M | -9 M | -10 M | -42 M | -24 M | 2 M | 2 M | 14 M | 19 M |
| Net change in cash & cash equivalents | -4 M | 838000.0 | 12 M | 15 M | -12 M | 13 M | 191 M | -126 M | -35 M | 14 M |
| Net income from continuing operations | -262000.0 | -2 M | -972000.0 | -6 M | -8 M | 30 M | -16 M | 3 M | -14 M | -9 M |
| NetBusinessPurchaseAndSale | -3 M | -12 M | -45 M | -67 M | 111 M | -1 M | 175000.0 | |||
| NetIntangiblesPurchaseAndSale | -13 M | -26 M | -2 M | -8 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 781000.0 | 223000.0 | 200000.0 | -1 M | -7 M | -27 M | -13 M | |||
| NetInvestmentPurchaseAndSale | 781000.0 | 223000.0 | 200000.0 | -1 M | -7 M | -27 M | -13 M | |||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | 11 M | 37 M | 30 M | -90 M | -3 M | 15 M | -2 M | -36 M |
| NetLongTermDebtIssuance | -848000.0 | -265000.0 | -197000.0 | -131000.0 | -135000.0 | -102000.0 | -311000.0 | |||
| NetPPEPurchaseAndSale | -769000.0 | -1 M | -436000.0 | -1 M | -2 M | -1 M | -857000.0 | -133000.0 | -2 M | -2 M |
| NetTechnologyPurchaseAndSale | -2 M | -4 M | -4 M | -3 M | -4 M | -4 M | -7 M | |||
| Operating (gains) losses | 1 M | 4000.0 | -426000.0 | 3 M | -735000.0 | -9 M | -1 M | -2 M | ||
| Other financing charges net | 7 M | 10 M | 35 M | 23 M | 190 M | -105 M | -11 M | 14 M | ||
| Other investing changes net | 781000.0 | 223000.0 | 200000.0 | 1 M | -160000.0 | |||||
| Other non-cash items | 346000.0 | 537000.0 | 585000.0 | 1 M | 2 M | 37 M | 3 M | 3 M | 6 M | 9 M |
| ProceedsFromStockOptionExercised | 24000.0 | 587000.0 | 15 M | 28 M | 39 M | 820000.0 | 21 M | 678000.0 | 497000.0 | 47 M |
| Purchase of Float term investments | -13 M | -29 M | -37 M | -28 M | ||||||
| Purchase of property plant & equipment | -769000.0 | -1 M | -436000.0 | -1 M | -2 M | -1 M | -14 M | -26 M | -5 M | -9 M |
| PurchaseOfIntangibles | -13 M | -26 M | -2 M | -8 M | ||||||
| PurchaseOfInvestment | -13 M | -29 M | -37 M | -28 M | ||||||
| PurchaseOfPPE | -807000.0 | -1 M | -436000.0 | -1 M | -2 M | -1 M | -857000.0 | -133000.0 | -2 M | -2 M |
| PurchaseOfTechnology | -2 M | -4 M | -4 M | -3 M | -4 M | -4 M | -7 M | |||
| Repayment of debt | -848000.0 | -265000.0 | -197000.0 | -131000.0 | -135000.0 | -102000.0 | -311000.0 | |||
| RepaymentOfDebt | -20 M | -7 M | -7 M | -9 M | -12 M | -129 M | -12 M | -15 M | -2 M | -36 M |
| Revenue per share | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | ||||
| Sale of short term investments | 11 M | 22 M | 10 M | 14 M | ||||||
| SaleOfBusiness | 118 M | -1 M | 175000.0 | |||||||
| SaleOfInvestment | 11 M | 22 M | 10 M | 14 M | ||||||
| SaleOfPPE | 38000.0 | 18000.0 | ||||||||
| ShortTermDebtIssuance | 18 M | 5 M | 18 M | 46 M | 41 M | 39 M | 9 M | 29 M | ||
| ShortTermDebtPayments | -19 M | -7 M | -7 M | -9 M | -12 M | -129 M | -12 M | -15 M | -2 M | -36 M |
| StockBasedCompensation | 226000.0 | 409000.0 | 226000.0 | 593000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M |
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