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Asure Software Inc logo

Asure Software Inc

Sector: Technology   

Industry: Software - Application

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    
MRK / 
PFE / 
IRM / 
CRM / 
Last updated: Sunday 1st October 2023
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ASUR Cash Flow

(Increase) Decrease in inventories177000.0-93000.0-615000.0297000.0-17000.0-3 M-2 M150000.0142000.0-14000.0
(Increase) Decrease in other current assets-7 M-10 M-34 M-20 M295 M-1 M185 M
(Increase) Decrease in other current liabilities928000.0213000.0635000.0-2 M3 M-1 M6 M-901000.0-741000.05 M
(Increase) Decrease in other working capital-1 M-3 M
(Increase) Decrease in payables-1 M-136000.01 M-1 M-254000.02 M-3 M-676000.0-725000.02 M
(Increase) Decrease in receivables-948000.0-1 M524000.0-3 M-4 M-2 M-1 M528000.0-1 M-8 M
Acquisitions-3 M-12 M-45 M-67 M-7 M
Amortization481000.01 M1 M2 M2 M3 M
AssetImpairmentCharge35 M803000.0
CapitalExpenditureReported445000.0807000.01 M436000.03 M6 M5 M4 M30 M9 M
Cash at beginning of period2 M4 M320000.01 M13 M28 M15 M134 M325 M199 M
Cash at end of period4 M320000.01 M13 M28 M15 M29 M325 M199 M185 M
Cash flow2 M2 M3 M-9 M-10 M-42 M70 M298 M2 M185 M
CashFlowFromContinuingInvestingActivities-585000.0-3 M-1 M-12 M-48 M-73 M106 M-18 M-37 M-37 M
CashFromDiscontinuedOperatingActivities-94 M
ChangeInAccountPayable-1 M-136000.01 M-1 M-254000.02 M-3 M-676000.0-725000.02 M
ChangeInAccruedExpense737000.0550000.0422000.0466000.02 M-2 M6 M-5 M629000.04 M
ChangeInInterestPayable737000.0550000.0422000.0466000.02 M-2 M6 M-5 M629000.0
ChangeInPayablesAndAccruedExpense-271000.0414000.02 M-638000.01 M-815000.02 M-6 M-96000.05 M
ChangeInPrepaidAssets495000.0-82000.0-527000.0233000.0-1 M-1 M-3 M5 M-11 M3 M
ChangeInWorkingCapital381000.0-2 M2 M-12 M-12 M-43 M-18 M295 M-14 M185 M
ChangesInAccountReceivables-899000.0-1 M524000.0-3 M-4 M-2 M-1 M528000.0-1 M-8 M
Current deferred income taxes-7 M-1 M551000.0707000.0-92000.0
Deferred income taxes-7 M-1 M551000.0707000.0-92000.0
Depreciation3 M3 M3 M4 M6 M13 M18 M15 M16 M19 M
Depreciation unreconciled3 M3 M3 M4 M6 M14 M20 M17 M18 M21 M
DepreciationAndAmortization3 M3 M3 M4 M6 M14 M20 M17 M18 M21 M
Effect of exchange rate changes1000.023000.014000.097000.012000.0221000.0-115000.0
FinancingCashFlow170000.0-3 M-1 M32 M74 M102 M-68 M208 M-91 M-12 M
Free cash flow2 M2 M2 M-9 M-12 M-43 M-25 M-188 M-24 M185 M
GainLossOnInvestmentSecurities1 M4000.0-656000.0-542000.0-1 M
InterestPaidSupplementalData3 M
Issuance of capital stock3 M
Issuance of debt-3 M-1 M-1 M11 M37 M30 M-90 M-3 M15 M-2 M
IssuanceOfCapitalStock3 M
IssuanceOfDebt-3 M-2 M-2 M11 M37 M30 M-90 M-3 M15 M-2 M
Net cash from financing activities170000.0-3 M-1 M32 M74 M102 M-68 M208 M-91 M-12 M
Net cash from investing activities-585000.0-3 M-1 M-12 M-48 M-73 M106 M-19 M-37 M-37 M
Net cash from operating activities2 M2 M3 M-9 M-10 M-42 M-24 M2 M2 M185 M
Net change in cash & cash equivalents2 M-4 M838000.012 M15 M-12 M13 M191 M-126 M185 M
Net income from continuing operations-2 M-262000.0-2 M-972000.0-6 M-8 M30 M-16 M3 M-14 M
NetBusinessPurchaseAndSale-3 M-12 M-45 M-67 M111 M
NetCommonStockIssuance3 M
NetIntangiblesPurchaseAndSale-62000.0-13 M-26 M-2 M
NetInvestmentPropertiesPurchaseAndSale-140000.0781000.0223000.0200000.0-1 M-7 M-28 M
NetInvestmentPurchaseAndSale-140000.0781000.0223000.0200000.0-1 M-7 M-28 M
NetIssuancePaymentsOfDebt-3 M-2 M-2 M11 M37 M30 M-90 M-3 M15 M-2 M
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-170000.01 M4000.0-426000.03 M-735000.0-9 M-1 M
Other financing charges net7 M10 M35 M23 M190 M-105 M-11 M
Other investing changes net-140000.0781000.0223000.0200000.01 M-160000.0-1 M
Other non-cash items197000.0346000.0537000.0585000.01 M2 M37 M3 M3 M6 M
ProceedsFromStockOptionExercised35000.024000.0587000.015 M28 M39 M820000.021 M678000.0497000.0
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 investments11 M22 M10 M
SaleOfBusiness118 M
SaleOfInvestment11 M22 M10 M
ShortTermDebtIssuance4 M18 M5 M18 M46 M41 M39 M9 M29 M
ShortTermDebtPayments-7 M-19 M-7 M-7 M-9 M-12 M-129 M-12 M-15 M-2 M
StockBasedCompensation160000.0226000.0409000.0226000.0593000.02 M2 M2 M3 M3 M
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